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Vanguard Mega Cap Value Index Instl (VMVLX)

254.37
+0.56
+(0.22%)
At close: 8:09:31 AM EDT
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  • Previous Close 253.81
  • YTD Return -0.19%
  • Expense Ratio 0.06%
  • Category Large Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.81B
  • Beta (5Y Monthly) 0.80
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 1.36
  • Inception Date Dec 17, 2007

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Large Value

Fund Category

8.81B

Net Assets

2007-12-17

Inception Date

More about Vanguard Mega Cap Value Index Instl

Performance Overview: VMVLX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

VMVLX
0.19%
Category
4.44%
 

1-Year Return

VMVLX
10.15%
Category
14.37%
 

3-Year Return

VMVLX
9.40%
Category
6.04%
 

5-Year Return

VMVLX
14.02%
Category
9.20%
 

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Holdings: VMVLX

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Sector Weightings

SectorVMVLX
Financial Services   26.91%
Healthcare   19.17%
Industrials   12.53%
Consumer Defensive   11.46%
Technology   9.55%
Energy   6.41%
Communication Services   4.33%
Consumer Cyclical   3.71%
Utilities   2.87%
Basic Materials   2.03%
Real Estate   1.04%
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Recent News: VMVLX

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Research Reports: VMVLX

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