Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
322.10
-0.80
(-0.25%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 1.436 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 1.452 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 1.579 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 1.600 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0259 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Qualified | 1.392 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0076 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 1.351 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 1.362 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 1.442 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 1.439 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 1.462 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 1.39 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 1.529 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Qualified | 1.363 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 1.314 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 1.18 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 1.396 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Qualified | 1.348 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Qualified | 1.187 |
| Mar 23, 2022 | Mar 22, 2022 | Mar 24, 2022 | -- | Qualified | 1.089 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 1.308 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | -- | Qualified | 1.238 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 1.087 |
| Mar 25, 2021 | Mar 24, 2021 | Mar 26, 2021 | -- | Qualified | 0.9831 |