MENU
VSPVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard S&P 500 Value Index Instl (VSPVX) Ownership - Who owns Vanguard S&P 500 Value Index Instl?

The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.05
Min. Initial Investment
5000000.00
Fund Existence
over 10 years
Turnover
30.00
Front Load
N/A
Net Assets
5720442400.00
Manager Tenure
N/A

Fundamentals

VSPVX
Net Assets
5.72B
Fund Existence
over 10 years
Turnover
30.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
854M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
199M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
402.00
Number of Net Holdings
402.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.11%
Gain YTD
5.626
Annual Yield % from dividends
2.03
Returns for 1 year
6.47
Returns for 3 years
33.71
Returns for 5 years
73.92
Returns for 10 years
119.38
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com