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VMVLX: VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 312.68 4.69(1.48%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 12/28/2007 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 1.74% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 11.7 | 26.2 | 18.5 | 11.7 | 12.7 | 12.3 | 8.8 | 14.7 | 16.9 | 9.1 | -1.2 | 25.9 | 2.5 | 25.7 | -4.1 | 16.8 | 16.6 | -0.2 | 13.0 | 32.2 | 15.0 | 1.5 | 13.0 | 12.5 | -37.5 | -0.6 |
| Sharpe Ratio | NA | 2.38 | 2.34 | 1.27 | 0.67 | 0.67 | NA | 0.4 | 0.82 | 1.0 | 0.43 | -0.14 | 2.1 | 0.06 | 2.13 | -0.34 | 2.31 | 1.26 | -0.01 | 1.2 | 2.91 | 1.2 | 0.06 | 0.73 | 0.4 | -0.87 | NA |
| Draw Down(%) | NA | 6.9 | 6.9 | 13.1 | 16.6 | 35.6 | NA | 57.0 | 13.1 | 7.0 | 9.0 | 16.6 | 5.0 | 35.6 | 6.5 | 16.8 | 4.1 | 9.1 | 12.9 | 7.6 | 5.0 | 9.5 | 20.3 | 15.1 | 32.8 | 48.4 | 0.6 |
| Standard Deviation(%) | NA | 11.3 | 10.1 | 12.0 | 13.6 | 16.5 | NA | 19.8 | 14.8 | 10.2 | 11.4 | 18.3 | 12.3 | 35.0 | 11.4 | 16.0 | 7.0 | 13.0 | 15.5 | 10.8 | 11.0 | 12.6 | 23.5 | 17.8 | 31.1 | 43.8 | 0.0 |
| Treynor Ratio | NA | 0.27 | 0.24 | 0.16 | 0.09 | 0.11 | NA | 0.08 | 0.12 | 0.11 | 0.05 | -0.03 | 0.27 | 0.02 | 0.24 | -0.05 | 0.16 | 0.17 | 0.0 | 0.13 | 0.32 | 0.15 | 0.01 | 0.13 | 0.13 | -0.38 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | NA |
| Beta | NA | 0.99 | 0.97 | 0.98 | 0.97 | 0.98 | NA | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.98 | 0.99 | 1.02 | 0.99 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 1.0 | NA |
| RSquared | NA | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | NA | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 3.3 | 2.5 | 2.7 | 2.9 | 2.5 | 2.5 | 2.9 | 3.1 | 2.7 | 2.6 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | 6.4 | 7.3 | 8.8 | 8.4 | -8.6 | 23.8 | 5.6 | 5.9 | 10.0 | 11.4 | 8.8 | 4.9 | 14.9 | 14.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2007
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