Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
333.75
+0.25
(+0.08%)
USD |
Aug 24 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of July 31, 2026
| Large | 90.57% |
| Mid | 9.43% |
| Small | 0.00% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| United States | 95.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.20% |
| Ireland | 2.62% |
| Switzerland | 0.58% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
24.58% |
| Real Estate |
|
1.02% |
| Sensitive |
|
38.10% |
| Communication Services |
|
3.15% |
| Energy |
|
6.24% |
| Industrials |
|
13.87% |
| Information Technology |
|
14.84% |
| Defensive |
|
30.31% |
| Consumer Staples |
|
10.91% |
| Health Care |
|
17.41% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |