VMVLX Mutual Fund

NAV$325.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.05%
Dividend Yield (Current)
2.26%
Holdings
126
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+15.40%
1 Year+26.60%
3 Year+18.85%
5 Year+12.98%
10 Year+13.04%

Asset Allocation

Stocks: 100.07%
Bonds: 0.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.86%
XOMExxon Mobil Corp.3.69%
BRK.ABerkshire Hathaway Inc.3.42%
JNJJohnson & Johnson3.07%
WMTWalmart, Inc.2.84%
Top 10 Concentration: 26.98%Report Date: Mar 31, 2026
Download all 126 holdings for VMVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMVLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VMVLX Mutual Fund Overview

VMVLX Mutual Fund (Vanguard Mega Cap Value Index Fund) is managed by Vanguard (US) with $144.1M in net assets. VMVLX expense ratio is 0.05%, holding 126 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-03-05.

VMVLX performance shows a YTD return of 15.40%. The 1-year return is 26.60% and the 5-year return is 12.98%. VMVLX dividend yield stands at 2.26%, paid quarterly.

VMVLX top holdings include Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.7%), Berkshire Hathaway Inc. (3.4%), Johnson & Johnson (3.1%), Walmart, Inc. (2.8%). View all VMVLX holdings, sector breakdown, or dividend history.

VMVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.