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

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Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) is up 7.4% since the beginning of the year. VSPVX is currently trading at $480 per share. Investors who bought $1,000 worth of VSPVX shares 5 years ago would now be looking at an investment worth $1,656.

Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) has returned 7.37% so far this year and 21.77% over the past 12 months. Over the last ten years, VSPVX has returned 11.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 28, 2014, VSPVX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VSPVX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -11.6%.

Vanguard S&P 500 Value Index Fund Institutional Shares has an annualized alpha of 0.05%, beta of 0.89, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 29, 2014.

• This fund participated in 95.35% of S&P 500 Index downside but only 90.54% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.89 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

VSPVX has an expense ratio of 0.08%, which is considered low.

VSPVX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) and compare them to S&P 500 Index.

Vanguard S&P 500 Value Index Fund Institutional Shares provided a 1.69% dividend yield over the last twelve months, with an annual payout of $8.14 per share.

The table displays the monthly dividend distributions for Vanguard S&P 500 Value Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard S&P 500 Value Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard S&P 500 Value Index Fund Institutional Shares was 37.05%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Vanguard S&P 500 Value Index Fund Institutional Shares drawdown is 0.68%.

The chart below shows the rolling one-month volatility.