Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
332.64
+1.94
(+0.59%)
USD |
Oct 26 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2026
| Large | 88.65% |
| Mid | 11.35% |
| Small | 0.00% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.18% |
| Ireland | 2.62% |
| 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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
23.31% |
| Real Estate |
|
0.98% |
| Sensitive |
|
38.77% |
| Communication Services |
|
3.36% |
| Energy |
|
6.62% |
| Industrials |
|
13.32% |
| Information Technology |
|
15.47% |
| Defensive |
|
30.93% |
| Consumer Staples |
|
10.88% |
| Health Care |
|
18.38% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |