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VMVLX Holdings List NMFQS:VMVLX

Large Value | Vanguard
$326.51
↑ $1.67 (0.51%)
Last Updated: Oct 19, 2026

Vanguard MStar Mega Cap Value Indx Instl (VMVLX) - Large Value fund with $2.28 Billion in assets. The fund allocates 25.86% 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 (3.64%) and BERKSHIRE HATH-B (3.15%).

VMVLX Holdings

Name Weight Owned Change
BROADCOM INC 2.60% - -
JPMORGAN CHASE 3.64% - -
BERKSHIRE HATH-B 3.15% - -
UNITEDHEALTH GRP 2.44% - -
EXXON MOBIL CORP 2.91% - -
PROCTER GAMBLE 1.91% - -
JOHNSONJOHNSON 2.61% - -
HOME DEPOT INC 1.95% - -
ABBVIE INC 2.21% - -
WALMART INC 2.44% - -
ORACLE CORP 2.17% - -
BANK OF AMERICA 1.97% - -
GENERAL ELECTRIC 1.65% - -
MICRON TECH 5.26% - -
INTEL CORP 2.20% - -
CISCO SYSTEMS 2.06% - -
COSTCO WHOLESALE 2.04% - -
CATERPILLAR INC 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.10%
US Stock 99.30%

Market Cap

AverageMarketCap 275228.64%
Giant 16.40%
Large 72.84%
Medium 10.60%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 2.39%
Consumer Cyclical 3.58%
Financial Services 24.24%
Real Estate 0.99%
Consumer Defensive 10.52%
Healthcare 17.75%
Utilities 1.84%
Communication Services 3.37%
Energy 6.35%
Industrials 12.91%
Technology 16.05%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.00%