Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)
Fund Info
921932802
Mar 3, 2015
North America (U.S.)
$5,000,000
Large-Cap
Value
Expense Ratio
VSPVX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) returned -0.80% year-to-date (YTD) and 4.22% over the past 12 months. Over the past 10 years, VSPVX returned 9.61% annually, underperforming the S&P 500 benchmark at 10.78%.
VSPVX
-0.80%
4.50%
-5.46%
4.22%
15.60%
9.61%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VSPVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | 0.42% | -2.97% | -3.57% | 2.62% | -0.80% | |||||||
| 2024 | 0.29% | 3.04% | 4.54% | -4.30% | 2.97% | -0.66% | 4.74% | 2.95% | 1.11% | -1.27% | 5.77% | -6.80% | 12.22% |
| 2023 | 6.99% | -2.98% | 1.31% | 1.71% | -1.91% | 6.87% | 3.40% | -2.74% | -4.65% | -1.74% | 9.56% | 5.52% | 22.14% |
| 2022 | -1.64% | -1.45% | 2.96% | -4.87% | 1.63% | -8.24% | 5.90% | -2.85% | -8.48% | 11.49% | 6.01% | -3.93% | -5.33% |
| 2021 | -1.59% | 5.92% | 6.25% | 3.73% | 2.40% | -1.18% | 0.78% | 1.72% | -3.31% | 4.59% | -3.25% | 7.01% | 24.80% |
| 2020 | -2.64% | -9.51% | -15.30% | 10.70% | 3.19% | -0.98% | 3.66% | 3.57% | -2.41% | -2.00% | 12.87% | 3.48% | 1.23% |
| 2019 | 8.57% | 2.24% | 1.05% | 4.12% | -7.58% | 8.07% | 1.76% | -2.59% | 3.73% | 2.64% | 3.85% | 3.11% | 31.81% |
| 2018 | 4.15% | -5.48% | -2.06% | 0.50% | 0.25% | 0.62% | 4.05% | 1.35% | 0.37% | -5.34% | 2.63% | -9.48% | -9.02% |
| 2017 | 0.66% | 3.85% | -1.21% | -0.07% | -0.32% | 1.88% | 1.37% | -1.16% | 3.27% | 1.15% | 3.38% | 1.66% | 15.28% |
| 2016 | -4.89% | 0.55% | 6.85% | 2.10% | 0.91% | 0.88% | 2.71% | 0.58% | -0.37% | -1.52% | 6.28% | 2.53% | 17.30% |
| 2015 | -4.43% | 5.49% | -1.48% | 1.49% | 0.73% | -1.97% | 0.38% | -5.98% | -2.81% | 7.32% | 0.51% | -1.67% | -3.16% |
| 2014 | -4.00% | 3.84% | 2.58% | 1.21% | 1.27% | 2.05% | -1.53% | 3.62% | -1.74% | 1.89% | 2.28% | 0.54% | 12.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSPVX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard S&P 500 Value Index Fund Institutional Shares provided a 2.19% dividend yield over the last twelve months, with an annual payout of $8.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.74 | $8.58 | $6.28 | $6.78 | $6.26 | $6.67 | $5.81 | $5.84 | $5.26 | $4.91 | $4.61 |
Dividend yield | 2.19% | 2.12% | 1.71% | 2.21% | 1.88% | 2.46% | 2.11% | 2.73% | 2.18% | 2.30% | 2.47% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $1.90 | |||||||
| 2024 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $2.29 | $8.58 |
| 2023 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.96 | $6.28 |
| 2022 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $2.09 | $6.78 |
| 2021 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $1.82 | $6.26 |
| 2020 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $2.06 | $6.67 |
| 2019 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.52 | $5.81 |
| 2018 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.59 | $5.84 |
| 2017 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.44 | $5.26 |
| 2016 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.39 | $4.91 |
| 2015 | $1.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.28 | $4.61 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 7.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.05% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -22.13% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -19.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -18% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
| -17.53% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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