VMVLX · Vanguard

Vanguard Morningstar Mega Cap Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219108241Income share classNAV US$319.83 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.32×100.00% coverage

Latest-quarter run-rate P/E16.90×100.00% coverage

Trailing P/S2.42×100.00% coverage

Latest-quarter run-rate P/S2.29×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	4.46%	13.92×	4.44×
MUMicron Technology Inc.	4.40%	14.59×	9.31×
BRK.BBerkshire Hathaway Inc. Class B	3.42%	12.49×	2.79×
XOMExxonMobil Holdings Corp.	3.05%	20.56×	1.83×
JNJJohnson & Johnson	2.92%	29.63×	6.37×
WMTWalmart Inc.	2.31%	37.47×	1.12×
ABBVAbbVie Inc.	2.10%	73.28×	7.13×
COSTCostco Wholesale Corp.	2.00%	45.91×	1.38×
CSCOCisco Systems Inc.	1.95%	32.32×	6.77×
BACBank of America Corp.	1.87%	11.70×	3.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGV · Vanguard Mega Cap Value ETF96.80% holdings overlap · US market
VTV · Vanguard Value ETF73.82% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund73.58% holdings overlap · United States
IWX · iShares Russell Top 200 Value ETF65.51% holdings overlap · US market
VYM · Vanguard High Dividend Yield ETF61.82% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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