VSPGX – Vanguard S&P 500 Growth Index Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 677.47 / +2.00 %
Total Assets 10.3 Bil
Adj. Expense Ratio

0.080%
Expense Ratio 0.080%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 0.89%
Turnover 33%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	12.98	1.3 Bil	Technology
Apple Inc	10.34	1.1 Bil	Technology
NVIDIA Corp	9.27	956.3 Mil	Technology
Amazon.com Inc	6.85	706.5 Mil	Consumer Cyclical
Meta Platforms Inc Class A	4.44	457.8 Mil	Communication Services
Alphabet Inc Class A	3.69	381.1 Mil	Communication Services
Alphabet Inc Class C	3.12	321.9 Mil	Communication Services
Eli Lilly and Co	2.58	265.8 Mil	Healthcare
Broadcom Inc	2.42	249.9 Mil	Technology
Tesla Inc	2.02	208.7 Mil	Consumer Cyclical

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