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Vanguard Morningstar Mega Cap Value Index Fund Institutional Shares VMVLX

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  • NAV / 1-Day Return $327.88  /  +0.76 %
  • Fund Size $13.6B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.060%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.91%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis VMVLX

Will VMVLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Big and cheap.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mega Cap Value Index’s market-cap-weighted portfolio of the cheapest mega-cap stocks and razor-thin expense ratio make it a compelling choice.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VMVLX

More VMVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.91 802M
Technology

JPMorgan Chase & Co

4.32 586M
Financial Services

Berkshire Hathaway Inc Class B

3.46 469M
Financial Services

ExxonMobil Holdings Corp

3.31 449M
Energy

Johnson & Johnson

3.13 425M
Healthcare

AbbVie Inc

2.27 308M
Healthcare

Walmart Inc

2.23 303M
Consumer Defensive

Costco Wholesale Corp

1.98 269M
Consumer Defensive

Chevron Corp

1.88 255M
Energy

Cisco Systems Inc

1.88 254M
Technology

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