VMVLX
Vanguard MegaCap Value IxFd-Inst
$235.46
0.01 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7535.003M |
| 52 Week High | 237.199 |
| 52 Week Low | 188.831 |
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Key Data
| Symbol | VMVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 235.46 |
| Price Yesterday | 235.45 |
| Market Cap | 7,535.00 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 237.20 |
|---|---|
| 52 Week Low | 188.83 |
| Market Cap | 7,535.00M |
| Shares Outstanding | 32.00M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 1.08% |
|---|---|
| Five Days | 28.85% |
| One Months | 14.07% |
| Three Months | 5.49% |
| Six Months | 20.05% |
| Nine Months | 27.80% |
| One Year | 19.13% |
| Three Years | 8.54% |
| Five Years | 10.76% |
| Ten Years | 10.18% |
| YTD | 20.21% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.05% |
| Three Months | 1.32% |
| Six Months | 9.40% |
| Nine Months | 19.95% |
| One Year | 19.11% |
| Three Years | 27.73% |
| Five Years | 66.44% |
| Ten Years | 162.91% |
| YTD | 9.95% |
| Since Inception | 266.53% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | 9.17% |
| 2022 | -1.21% |
| 2021 | 25.92% |
| 2020 | 2.49% |
| 2019 | 25.73% |
| 2018 | -4.08% |
| 2017 | 16.80% |
| 2016 | 16.64% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.71 |
| Correlation | 84.95% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 72.16% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.92 |
| Treynor | 19.26 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -3.46 |