VMVLX Mutual Fund

NAV$333.88

AUM$148M

TER0.05%

Holdings123

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VMVLX Mutual Fund

NAV$333.88

Vanguard Morningstar Mega Cap Value Index Fund Institutional Class

AUM$148M

TER0.05%

Holdings123

See how much of VMVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMVLX NAV Chart

Period	VMVLX return
Latest NAV	$333.88
1 month	-0.20%
3 months	+6.83%
6 months	+10.72%
Year to date	+16.76%
1 year	+26.99%
3 years	+17.42%
5 years	+12.68%
10 years	+12.72%

VMVLX Mutual Fund Price Chart

VMVLX NAV chart displays historical price data and trading volume. Year-to-date, VMVLX has returned 16.76%. The current price is $333.88.

VMVLX price history helps investors identify trends and make informed decisions. VMVLX returns break the record out by period. VMVLX vs another fund lets you evaluate against similar funds.