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
about 10 years
Turnover
30.00
Front Load
N/A
Net Assets
5711442400.00
Manager Tenure
N/A

Fundamentals

VSPVX
Net Assets
5.71B
Fund Existence
about 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
314M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
404.00
Number of Net Holdings
405.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.99%
Gain YTD
-0.265
Annual Yield % from dividends
2.16
Returns for 1 year
3.23
Returns for 3 years
21.75
Returns for 5 years
105.39
Returns for 10 years
106.57
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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