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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$206.63

$5.82 B

2.70%

$5.58

0.06%

Vitals

YTD Return

1.4%

1 yr return

-0.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

5.1%

Net Assets

$5.82 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$207.5
$178.05
$216.44

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$206.63

$5.82 B

2.70%

$5.58

0.06%

VMVLX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mega Cap Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 05, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 sponsor, 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.
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VMVLX - Performance

Return Ranking - Trailing

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -21.2% 27.4% 88.98%
1 Yr -0.8% -61.5% 51.5% 18.10%
3 Yr 6.6%* -24.5% 59.8% 19.01%
5 Yr 5.1%* -18.1% 28.9% 12.18%
10 Yr 8.6%* -16.2% 14.9% 9.07%

* Annualized

Return Ranking - Calendar

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.7% -65.1% 38.0% 11.48%
2021 10.9% -25.3% 29.0% 19.48%
2020 -0.1% -8.4% 56.7% 55.14%
2019 5.1% -24.3% 10.4% 30.40%
2018 -1.3% -17.8% 21.9% 8.36%

Total Return Ranking - Trailing

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -21.2% 27.4% 88.74%
1 Yr -0.8% -61.5% 61.5% 19.80%
3 Yr 6.6%* -24.5% 59.8% 20.73%
5 Yr 5.1%* -17.1% 31.9% 16.77%
10 Yr 8.6%* -3.3% 21.7% 18.51%

* Annualized

Total Return Ranking - Calendar

Period VMVLX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.7% -65.1% 38.0% 11.48%
2021 10.9% -25.3% 29.0% 19.48%
2020 -0.1% -8.4% 56.7% 55.14%
2019 5.1% -24.3% 10.4% 30.40%
2018 -1.3% -8.9% 21.9% 18.73%

NAV & Total Return History


VMVLX - Holdings

Concentration Analysis

VMVLX Category Low Category High VMVLX % Rank
Net Assets 5.82 B 390 K 151 B 16.77%
Number of Holdings 151 2 1727 19.92%
Net Assets in Top 10 1.56 B 2.1 K 32.3 B 16.50%
Weighting of Top 10 26.68% 2.8% 99.2% 50.92%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.86%
  2. Johnson & Johnson 3.31%
  3. UnitedHealth Group Inc 3.27%
  4. Exxon Mobil Corp 2.85%
  5. The Walt Disney Co 2.81%
  6. JPMorgan Chase & Co 2.73%
  7. Procter & Gamble Co 2.48%
  8. Chevron Corp 2.38%
  9. AT&T Inc 2.10%
  10. Pfizer Inc 2.09%

Asset Allocation

Weighting Return Low Return High VMVLX % Rank
Stocks
100.05% 10.06% 125.26% 2.36%
Preferred Stocks
0.00% 0.00% 19.30% 73.54%
Other
0.00% -2.02% 26.80% 70.49%
Convertible Bonds
0.00% 0.00% 3.66% 72.09%
Bonds
0.00% 0.00% 80.18% 72.62%
Cash
-0.05% -88.20% 89.94% 96.88%

Stock Sector Breakdown

Weighting Return Low Return High VMVLX % Rank
Healthcare
24.44% 0.00% 35.91% 5.50%
Financial Services
20.91% 0.00% 58.05% 31.68%
Industrials
12.71% 0.00% 42.76% 34.66%
Consumer Defense
12.06% 0.00% 34.10% 18.47%
Technology
9.26% 0.00% 54.02% 63.51%
Energy
8.06% 0.00% 54.00% 41.53%
Communication Services
4.60% 0.00% 26.58% 65.27%
Utilities
4.27% 0.00% 27.04% 50.69%
Basic Materials
1.93% 0.00% 21.69% 79.24%
Consumer Cyclical
0.97% 0.00% 22.74% 98.40%
Real Estate
0.80% 0.00% 90.54% 76.18%

Stock Geographic Breakdown

Weighting Return Low Return High VMVLX % Rank
US
99.51% 9.63% 121.23% 7.15%
Non US
0.54% 0.00% 45.02% 81.83%

VMVLX - Expenses

Operational Fees

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 4.02% 98.70%
Management Fee 0.06% 0.00% 1.50% 1.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VMVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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% 6.77%

VMVLX - Distributions

Dividend Yield Analysis

VMVLX Category Low Category High VMVLX % Rank
Dividend Yield 2.70% 0.00% 42.06% 5.97%

Dividend Distribution Analysis

VMVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VMVLX Category Low Category High VMVLX % Rank
Net Income Ratio 2.49% -1.51% 4.28% 6.29%

Capital Gain Distribution Analysis

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

Distributions History

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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
0.09 86.59 7.87 16.42