VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$322.40
See how much of VMVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
0.05%
Dividend Yield (Current)
1.83%
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+19.59%
1 Year+26.33%
3 Year+19.40%
5 Year+12.91%
10 Year+12.98%

Asset Allocation

Stocks: 99.92%
Bonds: 0.03%
Other: 0.05%
See how much of VMVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.46%
MUMicron Technology, Inc.4.40%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.42%
XOMExxonmobil Holdings Corp Common Stock Usd3.05%
JNJJohnson & Johnson - Common2.92%
Top 10 Concentration: 28.48%Report Date: Jul 31, 2026
Download all 124 holdings for VMVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
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 124 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-05.

VMVLX performance shows a YTD return of 19.59%. The 1-year return is 26.33% and the 5-year return is 12.91%. VMVLX dividend yield stands at 1.83%, paid quarterly.

VMVLX top holdings include Jpmorgan Chase (4.5%), Micron Technology, Inc. (4.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.4%), Exxonmobil Holdings Corp Common Stock Usd (3.0%), Johnson & Johnson - Common (2.9%). 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.