Vanguard Mega Cap Value Index Fund Inst (VMVLX)
302.03
+1.02
(+0.34%)
USD |
Feb 24 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of January 31, 2026
| Large | 91.11% |
| Mid | 8.89% |
| Small | 0.00% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.82% |
| Ireland | 3.25% |
| Switzerland | 0.56% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
25.23% |
| Real Estate |
|
0.99% |
| Sensitive |
|
35.21% |
| Communication Services |
|
3.65% |
| Energy |
|
6.16% |
| Industrials |
|
13.44% |
| Information Technology |
|
11.95% |
| Defensive |
|
31.90% |
| Consumer Staples |
|
11.82% |
| Health Care |
|
17.66% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of January 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 | -- |