Vanguard Sp 500 Fund Quote
| VSPGX Fund | USD 766.75 13.77 1.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard is trading at 766.75 as of the 19th of March 2025; that is 1.76 percent down since the beginning of the trading day. The fund's open price was 780.52. Vanguard has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the SP 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP 500 Index. The index measures the performance of large-capitalization growth companies in the United States.. More on Vanguard Sp 500
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Growth Funds, Large Growth, Vanguard, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Vanguard Sp 500 [VSPGX] is traded in USA and was established 19th of March 2025. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Vanguard family. This fund at this time has accumulated 6.87 B in net assets with minimum initial investment of 5 M. Vanguard Sp 500 is currently producing year-to-date (YTD) return of 1.92% with the current yeild of 0.01%, while the total return for the last 3 years was 12.59%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Sp 500 Risk Profiles
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.07) |
Vanguard Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard security.
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