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Vanguard S&P 500 Value Index Fund Institutional Cl (VSPVX) Holdings

Holdings Count
437
Total Assets
7.00B
Top 10 Percentage
23.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VSPVX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc7.72%$540.41M―$4.98T26.91%Moderate Buy$340.14
AMZNAmazon.Com, Inc.3.97%$277.58M―$2.80T6.69%Strong Buy$324.88
XOMExxon Mobil Corp.2.21%$154.95M―$676.62B44.86%Moderate Buy$187.5
WMTWalmart Inc.1.53%$106.78M―$995.84B23.45%Strong Buy$129.19
INTCIntel1.47%$102.68M―$299.13B51.13%Hold$91.62
COSTCostco Wholesale Corp.1.39%$97.26M―$466.86B14.07%Moderate Buy$1,099.88
BACBank of America1.34%$93.94M―$341.01B-7.26%Strong Buy$62.56
TSLATesla, Inc.1.31%$91.43M―$1.42T-19.67%Moderate Buy$409.49
CVXChevron1.28%$89.64M―$417.87B39.02%Moderate Buy$243.47
MRKMerck & Company1.21%$84.75M―$361.73B71.05%Moderate Buy$162.14

Sector Breakdown

20.75%Technology
  • Technology20.75%
  • Financial14.78%
  • Healthcare12.83%
  • Consumer Cyclical10.09%
  • Industrials9.16%
  • Consumer Defensive8.60%
  • Energy7.48%
  • Utilities3.98%
  • Basic Materials3.23%
  • General3.17%
  • Real Estate3.03%
  • Communication Services2.90%

Countries Breakdown

99.56%United States
  • United States99.56%

Breakdown By Smart Score

7

The weighted average smart score of the VSPVX Mutual Fund is 7

  • 1011.22%
  • 914.97%
  • 816.82%
  • 730.63%
  • 612.02%
  • 55.71%
  • 45.47%
  • 31.92%
  • 20.67%
  • 10.56%

VSPVX Mutual Funds FAQ

What are Mutual Funds VSPVX’s top 3 holdings?
VSPVX’s top 3 holdings are AAPL, AMZN, XOM.
What is Mutual Funds VSPVX’s holdings count?
Mutual Funds VSPVX’s is holdings 437 different assets.
What are the total assets of Mutual Funds VSPVX?
Mutual Funds VSPVX’s total assets are 7.00B.