Vanguard Mega Cap Value Index Fund Inst (VMVLX)
297.40
-0.21
(-0.07%)
USD |
Apr 27 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 92.39% |
| Mid | 7.61% |
| Small | 0.00% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.58% |
| Ireland | 2.98% |
| 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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
23.69% |
| Real Estate |
|
1.21% |
| Sensitive |
|
36.17% |
| Communication Services |
|
3.72% |
| Energy |
|
7.38% |
| Industrials |
|
13.66% |
| Information Technology |
|
11.41% |
| Defensive |
|
32.18% |
| Consumer Staples |
|
12.04% |
| Health Care |
|
17.51% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of March 31, 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 | -- |