Vanguard Mega Cap Value Index Fund Inst (VMVLX)
315.89
+1.64
(+0.52%)
USD |
Jun 09 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of April 30, 2026
| Large | 90.69% |
| Mid | 9.31% |
| Small | 0.00% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.53% |
| Ireland | 2.96% |
| Switzerland | 0.57% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.06% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
23.78% |
| Real Estate |
|
1.23% |
| Sensitive |
|
37.72% |
| Communication Services |
|
3.42% |
| Energy |
|
6.53% |
| Industrials |
|
13.65% |
| Information Technology |
|
14.12% |
| Defensive |
|
30.89% |
| Consumer Staples |
|
11.83% |
| Health Care |
|
16.50% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of April 30, 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 | -- |