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Vanguard Mega Cap 300 Value Index Fund Instirtutional Shares (VMVLX) Holdings

Holdings Count
121
Total Assets
13.90B
Top 10 Percentage
28.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VMVLX holdings
NameMarket ValuePrice & ChangeFollow
MUMicron Technology5.00%$694.54M―$917.92B226.03%Strong Buy$1,624.42
JPMJPMorgan Chase & Co.4.41%$612.80M―$911.91B6.99%Moderate Buy$373.81
BRK.BBerkshire Hathaway B3.29%$457.97M―$1.26T17.40%Moderate Buy$584
XOMExxon Mobil Corp.3.08%$428.55M―$680.05B43.74%Moderate Buy$187.44
JNJJohnson & Johnson2.96%$411.10M―$675.03B45.85%Moderate Buy$287.88
WMTWalmart Inc.2.12%$295.34M―$997.03B21.99%Strong Buy$132.26
ABBVAbbvie2.09%$291.03M―$521.41B26.25%Strong Buy$311.95
COSTCostco Wholesale Corp.1.94%$269.01M―$481.95B19.50%Moderate Buy$1,113.58
BACBank of America1.83%$254.13M―$349.63B-6.65%Strong Buy$62.56
CSCOCisco1.81%$251.78M―$396.69B37.93%Moderate Buy$129.44

Sector Breakdown

23.08%Financial
  • Financial23.08%
  • Healthcare17.58%
  • Technology11.04%
  • Industrials10.90%
  • Consumer Defensive10.52%
  • General8.35%
  • Energy6.35%
  • Consumer Cyclical3.58%
  • Communication Services3.37%
  • Basic Materials2.39%
  • Utilities1.84%
  • Real Estate0.99%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the VMVLX Mutual Fund is 8

  • 1010.25%
  • 911.15%
  • 829.83%
  • 727.35%
  • 65.94%
  • 512.57%
  • 40.62%
  • 30.99%
  • 20.83%
  • 10.46%

VMVLX Mutual Funds FAQ

What are Mutual Funds VMVLX’s top 3 holdings?
VMVLX’s top 3 holdings are MU, JPM, BRK.B.
What is Mutual Funds VMVLX’s holdings count?
Mutual Funds VMVLX’s is holdings 121 different assets.
What are the total assets of Mutual Funds VMVLX?
Mutual Funds VMVLX’s total assets are 13.90B.