Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
321.01
+0.42
(+0.13%)
USD |
Oct 05 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 90.30% |
| Mid | 9.70% |
| Small | 0.00% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| United States | 95.66% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.14% |
| Ireland | 2.60% |
| Switzerland | 0.55% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
24.23% |
| Real Estate |
|
0.99% |
| Sensitive |
|
38.66% |
| Communication Services |
|
3.37% |
| Energy |
|
6.35% |
| Industrials |
|
13.26% |
| Information Technology |
|
15.68% |
| Defensive |
|
30.09% |
| Consumer Staples |
|
10.51% |
| Health Care |
|
17.74% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |