The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard S&P 500 Value Index Instl VSPVX
- NAV / 1-Day Return 416.96 / +0.68 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.97%
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VSPVX
Will VSPVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.13 | 225.4 Mil | Financial Services |
JPMorgan Chase & Co | 3.09 | 168.9 Mil | Financial Services |
Exxon Mobil Corp | 2.54 | 138.4 Mil | Energy |
Johnson & Johnson | 1.91 | 104.4 Mil | Healthcare |
UnitedHealth Group Inc | 1.61 | 88.1 Mil | Healthcare |
Walmart Inc | 1.58 | 86.3 Mil | Consumer Defensive |
Bank of America Corp | 1.33 | 72.5 Mil | Financial Services |
Chevron Corp | 1.22 | 66.3 Mil | Energy |
Procter & Gamble Co | 1.18 | 64.6 Mil | Consumer Defensive |
The Home Depot Inc | 1.10 | 60.2 Mil | Consumer Cyclical |