Vanguard Mega Cap Value Index Fund Institutional Shares
VMVLX
NASDAQ
| Weiss Ratings | VMVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VMVLX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Michelle Louie (3), Chris Nieves (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMVLX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Mega Cap Value Index Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | VMVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | VMVLX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.34% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 31.36% | |||
| 3-Year Total Return | 31.65% | |||
| 5-Year Total Return | 85.93% | |||
| Price | VMVLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMVLX-NASDAQ | Click to Compare |
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| Nav | $255.28 | |||
| 1-Month Low NAV | $255.28 | |||
| 1-Month High NAV | $263.69 | |||
| 52-Week Low NAV | $225.39 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $264.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VMVLX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | VMVLX-NASDAQ | Click to Compare |
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| Total Assets | 9.03B | |||
| Operating Ratios | VMVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VMVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -9.82% | |||
