Vanguard Mega Cap Fund Quote
| VMVLX Fund | USD 257.48 0.85 0.33% |
PerformanceWeak
| Odds Of DistressLow
|
Vanguard Mega is trading at 257.48 as of the 26th of June 2025; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 256.63. Vanguard Mega has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. More on Vanguard Mega Cap
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Value Funds, Large Value, Vanguard, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
Vanguard Mega Cap [VMVLX] is traded in USA and was established 26th of June 2025. Vanguard Mega is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Value category and is part of Vanguard family. This fund at this time has accumulated 2.28 B in net assets with no minimum investment requirementsVanguard Mega Cap is currently producing year-to-date (YTD) return of 2.39% with the current yeild of 0.02%, while the total return for the last 3 years was 9.22%.
Check Vanguard Mega Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mega Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Mega Cap Mutual Fund Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples |
Vanguard Mega Cap Risk Profiles
| Mean Deviation | 0.877 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Vanguard Mega Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mega financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Mega security.
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