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Vanguard Mega Cap 300 Value Index Fund Instirtutional Shs: (MF: VMVLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$288.52 USD

+0.31 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.47 11
3 months 9.41 10
6 months 14.59 7
1 Year 18.04 25
3 Year 17.49 48
5 Year 13.98 9
10 Year 13.37 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 873.76

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.58
5 Year 12.89
10 Year 11.93
Since Inception 8.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.78 2.46 5.44 3.08
2024 9.98 -0.25 8.93 -2.21
2023 -1.10 3.39 -1.71 8.61
2022 0.98 -9.82 -5.88 15.27
2021 10.13 5.34 -1.17 9.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4715.5816.859.15-1.2025.912.4825.72-4.0716.7916.62
% Total Return Rel to Index 3.53-2.63-8.16-17.0816.99-2.76-15.91-5.760.31-5.004.69
% Total Return Rel to Peer 3.452.87-2.53-13.8418.493.85-17.43-2.692.78-3.888.80
% Perf Quintile vs Peer* 1.002.000.005.001.002.005.004.002.004.001.00
% Dividends 0.005.735.735.385.024.614.254.663.763.563.36
% Yield 0.001.952.212.522.352.082.362.572.532.242.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.060.060.060.060.060.060.060.060.060.06

* 1 = Top 20%, 5 = Bottom 20%