VSPVX · Vanguard

Vanguard S&P 500 Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219328021Income share classNAV US$484.01 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.76×99.55% coverage

Latest-quarter run-rate P/E18.72×99.55% coverage

Trailing P/S2.06×99.55% coverage

Latest-quarter run-rate P/S1.95×99.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc.	7.68%	37.39×	10.33×
AMZNAmazon.com Inc.	4.23%	19.79×	3.45×
XOMExxonMobil Holdings Corp.	2.18%	20.56×	1.83×
WMTWalmart Inc.	1.65%	37.47×	1.12×
INTCIntel Corp.	1.44%	-53.62×	10.61×
COSTCostco Wholesale Corp.	1.43%	45.91×	1.38×
BACBank of America Corp.	1.37%	11.70×	3.15×
UNHUnitedHealth Group Inc.	1.27%	23.21×	0.73×
CVXChevron Corp.	1.25%	19.87×	1.90×
PGProcter & Gamble Co.	1.14%	21.24×	3.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VOOV · Vanguard S&P 500 Value ETF96.22% holdings overlap · US market
IVE · iShares S&P 500 Value ETF95.95% holdings overlap · US market
SPYV · State Street SPDR Portfolio S&P 500 Value ETF95.82% holdings overlap · US market
IUSV · iShares Core S&P U.S. Value ETF92.10% holdings overlap · US market
VONV · Vanguard Russell 1000 Value ETF69.79% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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