Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mega Cap Value Index Fund

VMVLX | Fund

$262.34

$7.06 B

2.19%

$5.76

0.06%

Vitals

YTD Return

23.2%

1 yr return

29.7%

3 Yr Avg Return

10.9%

5 Yr Avg Return

12.0%

Net Assets

$7.06 B

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$260.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mega Cap Value Index Fund

VMVLX | Fund

$262.34

$7.06 B

2.19%

$5.76

0.06%

VMVLX - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Mega Cap Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies as determined by the index provider, of the CRSP US Mega Cap 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 Fund 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.
Read More

VMVLX - Performance

Return Ranking - Trailing

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -9.5% 46.5% 25.14%
1 Yr 29.7% -0.1% 62.7% 34.32%
3 Yr 10.9%* -3.2% 31.9% 13.65%
5 Yr 12.0%* 0.3% 46.2% 30.61%
10 Yr 10.9%* 1.7% 25.3% 9.21%

* Annualized

Return Ranking - Calendar

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -16.9% 46.1% 46.08%
2022 -3.7% -64.7% 4.6% 6.26%
2021 23.0% -44.2% 57.5% 17.04%
2020 -0.4% -23.2% 285.0% 51.97%
2019 22.2% -21.4% 48.5% 30.56%

Total Return Ranking - Trailing

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -9.5% 46.5% 25.14%
1 Yr 29.7% -0.1% 62.7% 34.32%
3 Yr 10.9%* -3.2% 31.9% 13.65%
5 Yr 12.0%* 0.3% 46.2% 30.61%
10 Yr 10.9%* 1.7% 25.3% 9.21%

* Annualized

Total Return Ranking - Calendar

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -15.9% 46.7% 66.36%
2022 -1.2% -42.0% 8.5% 15.23%
2021 25.9% 3.6% 129.7% 50.43%
2020 2.5% -22.6% 304.8% 55.52%
2019 25.7% -12.7% 52.1% 47.41%

NAV & Total Return History

VMVLX - Holdings

Concentration Analysis

VMVLX Category Low Category High VMVLX % Rank
Net Assets 7.06 B 126 K 163 B 17.19%
Number of Holdings 138 2 1727 20.96%
Net Assets in Top 10 2.39 B 433 K 37.8 B 15.44%
Weighting of Top 10 28.20% 4.4% 99.1% 46.96%

Top 10 Holdings

  1. BROADCOM INC 4.33%
  2. JPMORGAN CHASE 3.70%
  3. BERKSHIRE HATH-B 3.37%
  4. UNITEDHEALTH GRP 3.11%
  5. EXXON MOBIL CORP 3.03%
  6. PROCTER GAMBLE 2.32%
  7. JOHNSONJOHNSON 2.29%
  8. HOME DEPOT INC 2.09%
  9. ABBVIE INC 1.99%
  10. WALMART INC 1.96%

Asset Allocation

Weighting Return Low Return High VMVLX % Rank
Stocks 		99.71% 7.19% 103.40% 13.33%
Cash 		0.28% 0.00% 36.15% 82.81%
Other 		0.01% -2.59% 36.68% 26.75%
Preferred Stocks 		0.00% 0.00% 15.27% 93.57%
Convertible Bonds 		0.00% 0.00% 3.66% 96.77%
Bonds 		0.00% 0.00% 78.06% 93.84%

Stock Sector Breakdown

Weighting Return Low Return High VMVLX % Rank
Healthcare 		24.44% 0.00% 30.08% 5.75%
Financial Services 		20.91% 0.00% 58.05% 33.40%
Industrials 		12.71% 0.00% 42.76% 33.21%
Consumer Defense 		12.06% 0.00% 34.10% 17.81%
Technology 		9.26% 0.00% 54.02% 61.60%
Energy 		8.06% 0.00% 54.00% 44.43%
Communication Services 		4.60% 0.00% 26.58% 65.12%
Utilities 		4.27% 0.00% 27.04% 50.56%
Basic Materials 		1.93% 0.00% 21.69% 78.94%
Consumer Cyclical 		0.97% 0.00% 22.74% 98.33%
Real Estate 		0.80% 0.00% 90.54% 76.72%

Stock Geographic Breakdown

Weighting Return Low Return High VMVLX % Rank
US 		99.71% 7.19% 103.40% 12.50%
Non US 		0.00% 0.00% 24.08% 94.39%

VMVLX - Expenses

Operational Fees

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 14.82% 98.89%
Management Fee 0.05% 0.00% 1.50% 1.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 488.00% 7.73%

VMVLX - Distributions

Dividend Yield Analysis

VMVLX Category Low Category High VMVLX % Rank
Dividend Yield 2.19% 0.00% 16.67% 51.98%

Dividend Distribution Analysis

VMVLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

VMVLX Category Low Category High VMVLX % Rank
Net Income Ratio 2.49% -1.51% 4.28% 5.93%

Capital Gain Distribution Analysis

VMVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMVLX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.