VMVLX Mutual Fund

VMVLX Mutual Fund (Vanguard Morningstar Mega Cap Value Index Fund Institutional Class) is managed by Vanguard (US) with $148.3M in net assets. VMVLX expense ratio is 0.05%, holding 129 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-03-05.

VMVLX performance shows a YTD return of 16.76%. The 1-year return is 26.99% and the 5-year return is 12.79%. VMVLX dividend yield stands at 1.83%, paid quarterly.

VMVLX top holdings include Micron Technology, Inc. (6.1%), Jpmorgan Chase (3.9%), Pg&E Recovery Funding Llc 5.529 06/01/2049 (3.3%), Johnson & Johnson - Common (2.9%), Rio Tinto Finance Usa Plc 5.125 03/09/2053 (2.7%). 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.