Vanguard Mega Cap Value Index Fund Inst (VMVLX)
299.25
+1.28
(+0.43%)
USD |
Feb 04 2026
VMVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 90.61% |
| Mid | 9.39% |
| Small | 0.00% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.88% |
| Ireland | 3.28% |
| Switzerland | 0.60% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
27.27% |
| Real Estate |
|
1.01% |
| Sensitive |
|
33.32% |
| Communication Services |
|
3.71% |
| Energy |
|
5.58% |
| Industrials |
|
12.98% |
| Information Technology |
|
11.04% |
| Defensive |
|
32.19% |
| Consumer Staples |
|
11.45% |
| Health Care |
|
18.33% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of December 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 | -- |