Vanguard Mega Cap Value Index Fund Inst (VMVLX)
279.33
-0.39
(-0.14%)
USD |
Dec 04 2025
VMVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 89.70% |
| Mid | 10.30% |
| Small | 0.00% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
94.63% |
| United States | 94.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.13% |
| Ireland | 3.54% |
| Switzerland | 0.59% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
27.42% |
| Real Estate |
|
0.93% |
| Sensitive |
|
34.72% |
| Communication Services |
|
3.62% |
| Energy |
|
5.77% |
| Industrials |
|
13.66% |
| Information Technology |
|
11.67% |
| Defensive |
|
31.22% |
| Consumer Staples |
|
10.66% |
| Health Care |
|
17.94% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 2025
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 | -- |