VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$333.75
See how much of VMVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$148M
Expense Ratio
0.05%
Dividend Yield (Current)
1.87%
Holdings
123
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+16.76%
1 Year+26.99%
3 Year+17.42%
5 Year+12.68%
10 Year+12.72%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
See how much of VMVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.5.26%
JPMJpmorgan Chase3.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.15%
XOMExxon Mobil Corp.2.91%
JNJJohnson & Johnson - Common2.61%
Top 10 Concentration: 28.27%Report Date: May 31, 2026
Download all 123 holdings for VMVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
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 $148.3M in net assets. VMVLX expense ratio is 0.05%, holding 123 positions across sectors including Information Technology, Financials, Industrials. 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 12.68%. VMVLX dividend yield stands at 1.87%, paid quarterly.

VMVLX top holdings include Micron Technology, Inc. (5.3%), Jpmorgan Chase (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.1%), Exxon Mobil Corp. (2.9%), Johnson & Johnson - Common (2.6%). 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.