Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)
Fund Info
US9219108241
921910824
Mar 5, 2008
North America (U.S.)
$5,000,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Mega Cap Value Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Mega Cap Value Index Fund Institutional Shares had a return of 23.21% year-to-date (YTD) and 30.15% in the last 12 months. Over the past 10 years, Vanguard Mega Cap Value Index Fund Institutional Shares had an annualized return of 10.92%, which was very close to the S&P 500 benchmark's annualized return of 11.21%.
VMVLX
23.21%
2.46%
13.24%
30.15%
12.11%
10.92%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of VMVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.65% | 3.03% | 5.02% | -3.73% | 2.87% | 0.72% | 4.51% | 2.96% | 1.24% | -1.39% | 23.21% | ||
| 2023 | 1.80% | -3.12% | 0.27% | 1.87% | -3.85% | 5.55% | 3.49% | -2.11% | -2.98% | -2.30% | 6.25% | 4.62% | 9.14% |
| 2022 | -0.85% | -1.27% | 3.15% | -4.86% | 2.26% | -7.31% | 4.63% | -2.84% | -7.43% | 12.19% | 6.04% | -3.09% | -1.21% |
| 2021 | -0.90% | 4.39% | 6.47% | 3.22% | 2.91% | -0.84% | 1.11% | 1.91% | -4.10% | 5.76% | -2.91% | 6.96% | 25.92% |
| 2020 | -2.67% | -9.62% | -13.25% | 10.42% | 2.62% | -1.37% | 3.22% | 4.46% | -2.26% | -2.66% | 12.86% | 3.79% | 2.48% |
| 2019 | 6.49% | 2.81% | 0.58% | 3.45% | -6.12% | 7.10% | 0.73% | -2.72% | 3.15% | 2.15% | 3.50% | 2.69% | 25.71% |
| 2018 | 4.85% | -4.35% | -2.83% | 0.53% | 0.68% | -0.02% | 5.00% | 2.29% | 0.79% | -4.69% | 3.68% | -9.08% | -4.09% |
| 2017 | 0.29% | 3.63% | -1.07% | -0.13% | 0.15% | 1.79% | 1.56% | -0.28% | 3.01% | 2.00% | 3.45% | 1.38% | 16.81% |
| 2016 | -4.32% | -0.18% | 6.31% | 1.50% | 1.29% | 1.18% | 2.65% | 0.56% | -0.66% | -1.05% | 5.73% | 2.95% | 16.65% |
| 2015 | -4.29% | 5.20% | -1.69% | 1.85% | 1.12% | -2.10% | 1.06% | -5.95% | -2.23% | 7.81% | 0.46% | -0.62% | -0.16% |
| 2014 | -3.67% | 3.71% | 2.79% | 1.01% | 1.46% | 1.87% | -1.13% | 3.43% | -1.06% | 1.68% | 2.28% | 0.22% | 13.04% |
| 2013 | 6.20% | 1.47% | 3.73% | 2.27% | 2.59% | -0.71% | 5.11% | -3.71% | 1.82% | 4.52% | 3.29% | 2.03% | 32.16% |
Expense Ratio
VMVLX has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMVLX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Mega Cap Value Index Fund Institutional Shares provided a 2.22% dividend yield over the last twelve months, with an annual payout of $5.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.82 | $5.39 | $5.02 | $4.62 | $4.26 | $4.66 | $3.76 | $3.56 | $3.37 | $3.06 | $2.75 | $2.53 |
Dividend yield | 2.22% | 2.48% | 2.46% | 2.18% | 2.47% | 2.70% | 2.66% | 2.36% | 2.53% | 2.62% | 2.29% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Mega Cap Value Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $4.29 | |
| 2023 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.53 | $5.39 |
| 2022 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.40 | $5.02 |
| 2021 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.31 | $4.62 |
| 2020 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $1.30 | $4.26 |
| 2019 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.19 | $4.66 |
| 2018 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.02 | $3.76 |
| 2017 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.94 | $3.56 |
| 2016 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.98 | $3.37 |
| 2015 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.86 | $3.06 |
| 2014 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.80 | $2.75 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.75 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Mega Cap Value Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Mega Cap Value Index Fund Institutional Shares was 56.30%, occurring on Mar 5, 2009. Recovery took 969 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Dec 27, 2007 | 298 | Mar 5, 2009 | 969 | Jan 10, 2013 | 1267 |
| -35.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -16.77% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
| -16.6% | Apr 21, 2022 | 113 | Sep 30, 2022 | 200 | Jul 20, 2023 | 313 |
| -12.86% | May 22, 2015 | 66 | Aug 25, 2015 | 162 | Apr 18, 2016 | 228 |
Volatility
Volatility Chart
The current Vanguard Mega Cap Value Index Fund Institutional Shares volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.