Vanguard Mega Cap Value Index Fund Inst (VMVLX)
281.71
-0.32
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 10.78B | 2.07% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.244B | 16.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
3
1.244B
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
4
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
5
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
5
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
4
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
3
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
4
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.74% | 322.30 | -0.35% |
| Berkshire Hathaway, Inc. | 3.87% | 502.80 | -0.18% |
| Johnson & Johnson | 2.74% | 207.03 | 0.06% |
| Exxon Mobil Corp. | 2.72% | 120.34 | -0.54% |
| Walmart, Inc. | 2.67% | 111.40 | -0.46% |
| AbbVie, Inc. | 2.21% | 228.50 | -0.54% |
| Bank of America Corp. | 1.97% | 55.00 | -0.51% |
| The Home Depot, Inc. | 1.96% | 344.17 | -0.63% |
| Procter & Gamble Co. | 1.91% | 143.30 | -0.52% |
| GE Aerospace | 1.65% | 308.03 | -1.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 43.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.04% |
| 30-Day SEC Yield (11-30-25) | 2.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 125 |
| Stock | |
| Weighted Average PE Ratio | 25.50 |
| Weighted Average Price to Sales Ratio | 4.078 |
| Weighted Average Price to Book Ratio | 6.383 |
| Weighted Median ROE | 94.13% |
| Weighted Median ROA | 7.10% |
| ROI (TTM) | 12.95% |
| Return on Investment (TTM) | 12.95% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 1.858 |
| Number of Equity Holdings | 122 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.48% |
| EPS Growth (3Y) | 3.17% |
| EPS Growth (5Y) | 7.37% |
| Sales Growth (1Y) | 5.57% |
| Sales Growth (3Y) | 5.59% |
| Sales Growth (5Y) | 6.50% |
| Sales per Share Growth (1Y) | 12.43% |
| Sales per Share Growth (3Y) | 7.07% |
| Operating Cash Flow - Growth Rate (3Y) | 2.23% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/5/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMVLX", "name") |
| Broad Asset Class: =YCI("M:VMVLX", "broad_asset_class") |
| Broad Category: =YCI("M:VMVLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMVLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |