Vanguard Mega Cap Value Index Fund

Vanguard · Tracks CRSP US Mega Cap Value Index · Inception Mar 5, 2008

Expense ratio
0.050%
5.0 bps
Net assets
$13.31B
TTM yield
1.88%
Last price
$161.89
as of Jul 15, 2026

Composite score

92 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $13.31B in net assets.

Concentration 76

Top-10 holdings represent 26.7% of net assets.

Tax efficiency 87

US Value base · ETF wrapper · 1.88% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

126 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan Chase & Co3.83%
2Berkshire Hathaway Inc3.47%
3Exxon Mobil Corp3.21%
4Johnson & Johnson2.99%
5Walmart Inc2.80%
6Micron Technology Inc2.32%
7Costco Wholesale Corp2.24%
8AbbVie Inc2.05%
9Procter & Gamble Co/The1.95%
10Home Depot Inc/The1.89%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000411).