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VMVLX Holdings List NMFQS:VMVLX

Large Value | Vanguard
$312.53
↑ $0.19 (0.06%)
Last Updated: Jun 29, 2026

Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) - Large Value fund with $2.28 Billion in assets. The fund allocates 27.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROADCOM INC at 2.60% of total assets. This is followed by JPMORGAN CHASE (4.74%) and BERKSHIRE HATH-B (3.87%).

VMVLX Holdings

Name Weight Owned Change
BROADCOM INC 2.60% - -
JPMORGAN CHASE 4.74% - -
BERKSHIRE HATH-B 3.87% - -
UNITEDHEALTH GRP 2.44% - -
EXXON MOBIL CORP 2.72% - -
PROCTER GAMBLE 1.91% - -
JOHNSONJOHNSON 2.74% - -
HOME DEPOT INC 1.95% - -
ABBVIE INC 2.21% - -
WALMART INC 2.67% - -
ORACLE CORP 2.17% - -
BANK OF AMERICA 1.97% - -
GENERAL ELECTRIC 1.65% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 0.57%
Not Classified 0.00%
Other 0.39%
US Stock 98.71%

Market Cap

AverageMarketCap 249161.92%
Giant 17.74%
Large 72.73%
Medium 8.81%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 2.39%
Consumer Cyclical 3.68%
Financial Services 23.86%
Real Estate 1.24%
Consumer Defensive 11.87%
Healthcare 16.55%
Utilities 2.57%
Communication Services 3.43%
Energy 6.55%
Industrials 13.69%
Technology 14.17%

World Regions

Latin America 0.00%
North America 99.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.00%