VSPGX — Vanguard S&P 500 Growth Index Fund Institutional Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Distribution yield
- Not shown
- YTD total return
- +9.00%
- YTD price return
- +8.58%
- Avg return 3Y
- +23.58%
- Avg return 5Y
- +10.28%
- AUM (whole fund, all share classes)
- $27.1B (2026-08-31)
- Fund family
- Vanguard
- 52W low
- $891.44
- 52W high
- $1,198.68
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VSPGX#
Objective: “Vanguard S&P 500 Growth Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index (the “Target Index”), which represents the growth companies of the S&P 500 Index, as determined by the index provider. The Target Index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VOOG (ETF): VSPGX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: S&P 500 Growth IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
147 holdings · top 10 = 62% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.