VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Series S000019699 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Mega Cap Value ETF, an exchange-traded share class of Vanguard Mega Cap Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
The fund tracks the CRSP U.S. Mega Cap Value Index through full replication, holding all or substantially all index constituents in their index weights to capture the performance of value-oriented stocks among the largest U.S. companies. Because the fund attempts to hold each stock in approximately the same proportion as the Target Index, its returns will diverge from the index to the extent it does not achieve perfect replication.
| Share class | Expense ratio |
|---|---|
| VMVLX | 0.05% |
| MGV | 0.05% |
Portfolio turnover 8.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.52% |
| Cash & short-term | 0.37% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.01% | +59.25% | +75.56% | 9.73% | -7.20% | |
| +26.01% | +59.22% | +75.44% | 9.73% | -7.20% |
These classes hold the same portfolio, so the 0.12pp spread over 5 years is the cost difference between them — roughly 0.02pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 5.26% | $971.00 | $665.48M | 685.4K |
| JPM | JPMorgan Chase & CoJPM | 3.64% | $299.31 | $460.89M | 1.5M |
| BRK/B | Berkshire Hathaway IncBRK/B | 3.15% | $474.48 | $398.84M | 840.6K |
| XOM | Exxon Mobil CorpXOM | 2.91% | $145.26 | $368.57M | 2.5M |
| JNJ | Johnson & JohnsonJNJ | 2.61% | $225.33 | $330.66M | 1.5M |
| WMT | Walmart IncWMT | 2.44% | $115.75 | $308.97M | 2.7M |
| INTC | Intel CorpINTC | 2.20% | $114.68 | $279.05M | 2.4M |
| CSCO | Cisco Systems IncCSCO | 2.06% | $120.42 | $260.67M | 2.2M |
| COST | Costco Wholesale CorpCOST | 2.04% | $956.32 | $258.48M | 270.3K |
| CAT | Caterpillar IncCAT | 1.96% | $875.87 | $248.16M | 283.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 28.27% of net assets, top 25 50.85%, across 121 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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