Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
251.86
+3.76 (1.52%)
At close: May 27, 2025
7.43% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 2.30% |
| Dividend Growth | 1.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 248.10 |
| YTD Return | 2.35% |
| 1-Year Return | 9.93% |
| 5-Year Return | 96.33% |
| 52-Week Low | 227.88 |
| 52-Week High | 264.47 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Mar 5, 2008 |
About VMVLX
The Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. VMVLX employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index.
Fund Family Vanguard
Category Large Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VMVLX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
VMVLX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent ETF
VMVLX has an equivalent ETF with the ticker symbol MGV, the Vanguard Mega Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.06% for VMVLX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | 0.07% |
Top 10 Holdings
27.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.36% |
| JPMorgan Chase & Co. | JPM | 4.25% |
| Exxon Mobil Corporation | XOM | 2.85% |
| Walmart Inc. | WMT | 2.67% |
| The Procter & Gamble Company | PG | 2.37% |
| UnitedHealth Group Incorporated | UNH | 2.35% |
| Johnson & Johnson | JNJ | 2.34% |
| The Home Depot, Inc. | HD | 2.23% |
| AbbVie Inc. | ABBV | 2.14% |
| Berkshire Hathaway Inc. | BRK.A | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $1.362 | Mar 28, 2025 |
| Dec 23, 2024 | $1.4423 | Dec 24, 2024 |
| Sep 26, 2024 | $1.4389 | Sep 27, 2024 |
| Jun 27, 2024 | $1.4621 | Jun 28, 2024 |
| Mar 21, 2024 | $1.390 | Mar 22, 2024 |
| Dec 20, 2023 | $1.5293 | Dec 21, 2023 |