Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
259.57
-0.12 (-0.05%)
Jan 24, 2025, 4:00 PM EST
16.89%
Fund Assets 2.28B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 5.73
Dividend Yield 2.22%
Dividend Growth 6.43%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 259.69
YTD Return 4.92%
1-Year Return 19.68%
5-Year Return 69.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 140
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 19.68% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.

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

26.97% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.99%
Berkshire Hathaway Inc. BRK.B 3.35%
Broadcom Inc. AVGO 3.20%
Exxon Mobil Corporation XOM 2.79%
UnitedHealth Group Incorporated UNH 2.75%
Walmart Inc. WMT 2.36%
The Procter & Gamble Company PG 2.33%
The Home Depot, Inc. HD 2.28%
Johnson & Johnson JNJ 2.06%
AbbVie Inc. ABBV 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 20, 2023 $1.3631 Sep 21, 2023
Full Dividend History