VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$324.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
0.05%
Dividend Yield (Current)
1.91%
Holdings
124
Inception Date
Mar 5, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.15%
1 Year+18.76%
3 Year+19.40%
5 Year+12.91%
10 Year+12.98%

Asset Allocation

Stocks: 99.85%
Cash: 0.06%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.00%
JPMJpmorgan Chase4.41%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.30%
XOMExxonmobil Holdings Corp Common Stock Usd3.08%
JNJJohnson & Johnson - Common2.96%
Top 10 Concentration: 28.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMVLX Mutual Fund Overview

VMVLX Mutual Fund (Vanguard Morningstar Mega Cap Value Index Fund Institutional Class) is managed by Vanguard (US) with $151.6M in net assets. VMVLX expense ratio is 0.05%, holding 124 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-03-05.

VMVLX performance shows a YTD return of 14.15%. The 1-year return is 18.76% and the 5-year return is 12.91%. VMVLX dividend yield stands at 1.91%, paid quarterly.

VMVLX top holdings include Micron Technology, Inc. (5.0%), Jpmorgan Chase (4.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Exxonmobil Holdings Corp Common Stock Usd (3.1%), Johnson & Johnson - Common (3.0%). Go to all VMVLX holdings, VMVLX sectors, or VMVLX dividends.

VMVLX can be compared against other funds. Use VMVLX overlap to find shared positions, or VMVLX vs another fund for a side-by-side view. VMVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.