Vanguard Mega Cap Value Index’s market-cap-weighted portfolio of the cheapest mega-cap stocks and razor-thin expense ratio make it a compelling choice.
Vanguard Morningstar Mega Cap Value Index Fund Institutional Shares VMVLX
- NAV / 1-Day Return 320.59 / +0.24 %
- Total Assets 13.9B
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.91%
- Turnover 8%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VMVLX
Will VMVLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 5.00 | 695M | Technology |
JPMorgan Chase & Co | 4.41 | 613M | Financial Services |
Berkshire Hathaway Inc Class B | 3.30 | 458M | Financial Services |
ExxonMobil Holdings Corp | 3.08 | 429M | Energy |
Johnson & Johnson | 2.96 | 411M | Healthcare |
Walmart Inc | 2.13 | 296M | Consumer Defensive |
AbbVie Inc | 2.09 | 291M | Healthcare |
Costco Wholesale Corp | 1.94 | 269M | Consumer Defensive |
Bank of America Corp | 1.83 | 254M | Financial Services |
Cisco Systems Inc | 1.81 | 252M | Technology |