Vanguard Mega Cap Value Index provides a market-cap-weighted portfolio of the cheapest companies in the mega-cap market. Its stable portfolio and razor-thin expense ratio make it a compelling choice.
Vanguard Mega Cap Value Index Instl VMVLX
- NAV / 1-Day Return 244.29 / +1.36 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.45%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VMVLX
Will VMVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 4.53 | 348.4 Mil | Technology |
JPMorgan Chase & Co | 3.54 | 272.0 Mil | Financial Services |
Exxon Mobil Corp | 3.14 | 241.8 Mil | Energy |
Berkshire Hathaway Inc Class B | 3.01 | 231.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.85 | 219.5 Mil | Healthcare |
Procter & Gamble Co | 2.37 | 182.3 Mil | Consumer Defensive |
Johnson & Johnson | 2.14 | 164.7 Mil | Healthcare |
The Home Depot Inc | 2.08 | 159.9 Mil | Consumer Cyclical |
Merck & Co Inc | 1.91 | 146.8 Mil | Healthcare |
AbbVie Inc | 1.84 | 141.8 Mil | Healthcare |