Vanguard Mega Cap Value Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
22.3%
3 Yr Avg Return
9.8%
5 Yr Avg Return
11.6%
Net Assets
$7.06 B
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMVLX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.49%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mega Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 21, 2007
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VMVLX - Performance
Return Ranking - Trailing
Period | VMVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -4.5% | 22.2% | 34.43% |
1 Yr | 22.3% | -5.0% | 42.6% | 51.43% |
3 Yr | 9.8%* | -2.6% | 31.5% | 21.48% |
5 Yr | 11.6%* | -0.1% | 44.3% | 30.22% |
10 Yr | 10.7%* | 1.3% | 24.9% | 8.81% |
* Annualized
Return Ranking - Calendar
Period | VMVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -24.9% | 46.1% | 45.83% |
2022 | -3.7% | -65.1% | 4.6% | 6.18% |
2021 | 23.0% | -44.2% | 57.5% | 16.71% |
2020 | -0.4% | -23.2% | 285.0% | 52.23% |
2019 | 22.2% | -21.4% | 48.5% | 29.89% |
Total Return Ranking - Trailing
Period | VMVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -4.5% | 22.2% | 34.43% |
1 Yr | 22.3% | -5.0% | 42.6% | 51.43% |
3 Yr | 9.8%* | -2.6% | 31.5% | 21.48% |
5 Yr | 11.6%* | -0.1% | 44.3% | 30.22% |
10 Yr | 10.7%* | 1.3% | 24.9% | 8.81% |
* Annualized
Total Return Ranking - Calendar
Period | VMVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 66.49% |
2022 | -1.2% | -42.0% | 8.5% | 15.02% |
2021 | 25.9% | 3.6% | 129.7% | 51.41% |
2020 | 2.5% | -22.6% | 304.8% | 55.30% |
2019 | 25.7% | -12.7% | 52.1% | 47.22% |
NAV & Total Return History
VMVLX - Holdings
Concentration Analysis
VMVLX | Category Low | Category High | VMVLX % Rank | |
---|---|---|---|---|
Net Assets | 7.06 B | 93 | 163 B | 15.83% |
Number of Holdings | 144 | 2 | 1689 | 21.27% |
Net Assets in Top 10 | 1.73 B | 420 K | 33.9 B | 16.98% |
Weighting of Top 10 | 27.56% | 5.6% | 99.9% | 50.95% |
Top 10 Holdings
- BERKSHIRE HATH-B 4.01%
- UNITEDHEALTH GRP 3.67%
- JPMORGAN CHASE 3.25%
- EXXON MOBIL CORP 2.95%
- BROADCOM INC 2.94%
- JOHNSONJOHNSON 2.67%
- PROCTER GAMBLE 2.59%
- MERCK CO 1.86%
- CHEVRON CORP 1.82%
- ABBVIE INC 1.80%
Asset Allocation
Weighting | Return Low | Return High | VMVLX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 1.86% | 108.42% | 10.21% |
Cash | 0.26% | -0.79% | 38.18% | 86.19% |
Other | 0.01% | -3.53% | 39.72% | 22.98% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 95.97% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 95.70% |
Bonds | 0.00% | -0.71% | 73.23% | 96.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMVLX % Rank | |
---|---|---|---|---|
Healthcare | 24.44% | 0.00% | 30.08% | 5.61% |
Financial Services | 20.91% | 0.00% | 58.05% | 31.78% |
Industrials | 12.71% | 0.00% | 42.76% | 34.02% |
Consumer Defense | 12.06% | 0.00% | 34.10% | 18.13% |
Technology | 9.26% | 0.00% | 54.02% | 62.52% |
Energy | 8.06% | 0.00% | 54.00% | 43.70% |
Communication Services | 4.60% | 0.00% | 26.58% | 65.37% |
Utilities | 4.27% | 0.00% | 27.04% | 49.74% |
Basic Materials | 1.93% | 0.00% | 21.69% | 79.19% |
Consumer Cyclical | 0.97% | 0.00% | 22.74% | 98.45% |
Real Estate | 0.80% | 0.00% | 90.54% | 77.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMVLX % Rank | |
---|---|---|---|---|
US | 99.73% | 1.86% | 108.42% | 9.35% |
Non US | 0.00% | 0.00% | 27.89% | 90.74% |
VMVLX - Expenses
Operational Fees
VMVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 17.54% | 98.88% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VMVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VMVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 7.11% |
VMVLX - Distributions
Dividend Yield Analysis
VMVLX | Category Low | Category High | VMVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 36.55% | 53.38% |
Dividend Distribution Analysis
VMVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VMVLX | Category Low | Category High | VMVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -1.51% | 4.28% | 5.71% |
Capital Gain Distribution Analysis
VMVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $1.390 | OrdinaryDividend |
Dec 21, 2023 | $1.529 | OrdinaryDividend |
Sep 21, 2023 | $1.363 | OrdinaryDividend |
Jun 23, 2023 | $1.314 | OrdinaryDividend |
Mar 23, 2023 | $1.180 | OrdinaryDividend |
Dec 22, 2022 | $1.396 | OrdinaryDividend |
Sep 28, 2022 | $1.348 | OrdinaryDividend |
Jun 23, 2022 | $1.187 | OrdinaryDividend |
Mar 24, 2022 | $1.089 | OrdinaryDividend |
Dec 27, 2021 | $1.308 | OrdinaryDividend |
Sep 29, 2021 | $1.238 | OrdinaryDividend |
Jun 24, 2021 | $1.087 | OrdinaryDividend |
Mar 26, 2021 | $0.983 | OrdinaryDividend |
Dec 24, 2020 | $1.295 | OrdinaryDividend |
Sep 11, 2020 | $0.908 | OrdinaryDividend |
Jun 25, 2020 | $1.047 | OrdinaryDividend |
Mar 26, 2020 | $1.009 | OrdinaryDividend |
Dec 24, 2019 | $1.191 | OrdinaryDividend |
Oct 01, 2019 | $1.144 | OrdinaryDividend |
Jun 27, 2019 | $1.140 | OrdinaryDividend |
Mar 25, 2019 | $1.186 | OrdinaryDividend |
Dec 24, 2018 | $1.021 | OrdinaryDividend |
Sep 28, 2018 | $0.998 | OrdinaryDividend |
Jun 28, 2018 | $0.917 | OrdinaryDividend |
Mar 22, 2018 | $0.827 | OrdinaryDividend |
Dec 26, 2017 | $0.940 | OrdinaryDividend |
Sep 27, 2017 | $1.017 | OrdinaryDividend |
Jun 23, 2017 | $0.824 | OrdinaryDividend |
Mar 29, 2017 | $0.783 | OrdinaryDividend |
Dec 20, 2016 | $0.979 | OrdinaryDividend |
Sep 20, 2016 | $0.847 | OrdinaryDividend |
Jun 21, 2016 | $0.769 | OrdinaryDividend |
Mar 21, 2016 | $0.772 | OrdinaryDividend |
Dec 17, 2015 | $0.863 | OrdinaryDividend |
Sep 21, 2015 | $0.778 | OrdinaryDividend |
Jun 22, 2015 | $0.724 | OrdinaryDividend |
Mar 23, 2015 | $0.697 | OrdinaryDividend |
Dec 18, 2014 | $0.800 | OrdinaryDividend |
Sep 22, 2014 | $0.708 | OrdinaryDividend |
Jun 23, 2014 | $0.635 | OrdinaryDividend |
Mar 24, 2014 | $0.606 | OrdinaryDividend |
Dec 20, 2013 | $0.745 | OrdinaryDividend |
Sep 23, 2013 | $0.620 | OrdinaryDividend |
Jun 24, 2013 | $0.608 | OrdinaryDividend |
Mar 22, 2013 | $0.554 | OrdinaryDividend |
Dec 20, 2012 | $0.696 | OrdinaryDividend |
Sep 24, 2012 | $0.616 | OrdinaryDividend |
Jun 25, 2012 | $0.579 | OrdinaryDividend |
Mar 26, 2012 | $0.517 | OrdinaryDividend |
Dec 21, 2011 | $0.643 | OrdinaryDividend |
Sep 23, 2011 | $0.553 | OrdinaryDividend |
Jun 24, 2011 | $0.479 | OrdinaryDividend |
Mar 25, 2011 | $0.421 | OrdinaryDividend |
Dec 22, 2010 | $0.522 | OrdinaryDividend |
Sep 24, 2010 | $0.491 | OrdinaryDividend |
Jun 24, 2010 | $0.413 | OrdinaryDividend |
Mar 25, 2010 | $0.401 | OrdinaryDividend |
Dec 22, 2009 | $0.642 | OrdinaryDividend |
Sep 24, 2009 | $0.451 | OrdinaryDividend |
Jun 24, 2009 | $0.451 | OrdinaryDividend |
Mar 25, 2009 | $0.557 | OrdinaryDividend |
Dec 22, 2008 | $0.575 | OrdinaryDividend |
Sep 24, 2008 | $0.564 | OrdinaryDividend |
Jun 24, 2008 | $0.500 | OrdinaryDividend |
Mar 31, 2008 | $0.498 | OrdinaryDividend |
VMVLX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |