Vanguard Mega Cap Value Index Fund Inst (VMVLX)
289.84
+1.32
(+0.46%)
USD |
Apr 06 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of February 28, 2026
| Large | 91.62% |
| Mid | 8.38% |
| Small | 0.00% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.97% |
| United States | 93.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.66% |
| Ireland | 3.06% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
23.45% |
| Real Estate |
|
1.04% |
| Sensitive |
|
35.61% |
| Communication Services |
|
3.69% |
| Energy |
|
6.42% |
| Industrials |
|
14.18% |
| Information Technology |
|
11.31% |
| Defensive |
|
32.95% |
| Consumer Staples |
|
12.39% |
| Health Care |
|
18.03% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |