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VMVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Mega Cap Value Index Instl (VMVLX) Ownership - Who owns Vanguard Mega Cap Value Index Instl?

The investment seeks the performance of the CRSP U... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
over 17 years
Turnover
13.00
Front Load
N/A
Net Assets
9657731000.00
Manager Tenure
N/A

Fundamentals

VMVLX
Net Assets
9.66B
Fund Existence
over 17 years
Turnover
13.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
130.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.25%
Gain YTD
6.544
Annual Yield % from dividends
2.16
Returns for 1 year
7.72
Returns for 3 years
27.98
Returns for 5 years
69.29
Returns for 10 years
119.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com