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Beginner's Guide to Preferred Stock Mutual Funds

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VCVLX Vanguard Capital Value Inv

  • Fund
  • VCVLX
  • Price as of: Apr 24, 2017
  • $12.38
  • + $0.14
  • + 1.14%
  • Category
  • Large Cap Blend Equities

VCVLX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $947 M
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$12.38
$10.11
$12.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Capital Value Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 17, 2001
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager David W. Palmer

Fund Description

The Vanguard Capital Value Fund Investor Shares (VCVLX) is a low-cost, actively managed fund designed to grow investor capital. The fund employs various fundamental screens across small-, mid- and large-cap domestic stocks to find those that are trading for value metrics. VCVLX follows a contrarian approach, buying out-of-favor stocks and sectors. The goal is to hold them for long periods of time until the market realizes their potential.

Given its multicap approach to finding value, VCVLX makes for a good subcore position for any investor looking to overweight value. The fund is managed by Wellington Management Company LLP.

VCVLX - Performance

Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -92.6% 16.7% 77.75% 5
1 Yr 20.8% -51.7% 44.3% 7.47% 1
3 Yr 1.4% * -14.4% 16.8% 94.54% 5
5 Yr 10.0% * -1.4% 18.3% 74.06% 4
10 Yr 5.1% * 0.3% 11.2% 79.89% 5

* Annualized


Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.0% -37.7% 186.3% 12.23% 1
2015 -18.6% -46.9% 11.2% 87.15% 5
2014 -6.8% -51.7% 38.1% 84.12% 5
2013 29.8% -88.0% 42.8% 32.07% 2
2012 20.2% -100.0% 25.9% 0.99% 1

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -92.6% 16.7% 77.58% 5
1 Yr 20.8% -52.5% 142.7% 5.79% 1
3 Yr 1.4% * -5.3% 57.6% 95.84% 5
5 Yr 10.0% * -1.4% 18.3% 73.69% 4
10 Yr 5.1% * 0.7% 11.2% 79.15% 4

* Annualized


Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.0% -36.6% 190.6% 16.68% 1
2015 -10.7% -40.3% 20.1% 91.44% 5
2014 6.0% -24.8% 100.1% 84.19% 5
2013 71.0% -93.4% 1119.1% 5.91% 1
2012 43.9% -100.0% 282.8% 5.57% 1

NAV & Total Return History

VCVLX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank Quintile
Net Assets 947 M 9.87 K 550 B 13.85% 3
Number of Holdings 89 1 3780 13.24% 3
Net Assets in Top 10 239 M 7.1 K 80.2 B 14.68% 3
Weighting of Top 10 25.1% 2.2% 269.3% 20.94% 3

Top 10 Holdings

  1. MetLife Inc 3.99%
  2. Citigroup Inc 3.67%
  3. Mylan NV 1.80%
  4. American Tower Corp 2.08%
  5. PNC Financial Services Group Inc 2.97%
  6. Principal Financial Group Inc 1.81%
  7. Wells Fargo & Co 3.02%
  8. Celanese Corp 1.99%
  9. Bristol-Myers Squibb Company 1.87%
  10. American International Group Inc 1.87%

Asset Allocation

Weighting Category Low Category High VCVLX % Rank Quintile
Stocks
96.73% 0.00% 144.79% 14.50% 3
Other
3.28% -81.75% 100.00% 1.80% 1
Preferred Stocks
0.00% -0.34% 88.99% 3.67% 2
Convertible Bonds
0.00% 0.00% 78.99% 1.94% 1
Cash
0.00% -115.92% 132.07% 24.82% 5
Bonds
0.00% -28.60% 116.42% 6.96% 2

Stock Sector Breakdown

Weighting Category Low Category High VCVLX % Rank Quintile
Financial Services
23.95% 0.00% 62.48% 3.89% 1
Energy
12.48% -1.94% 49.25% 1.30% 1
Healthcare
11.37% 0.00% 31.05% 21.20% 4
Industrials
9.16% 0.00% 45.07% 21.85% 4
Technology
7.94% 0.00% 54.93% 28.55% 5
Basic Materials
6.64% 0.00% 23.80% 3.03% 1
Consumer Cyclical
6.38% 0.00% 47.61% 26.10% 5
Utilities
6.25% -2.71% 25.88% 1.87% 1
Real Estate
4.66% -24.05% 11.80% 2.88% 1
Communication Services
4.48% -0.78% 17.25% 5.70% 2
Consumer Defense
3.43% 0.00% 46.95% 24.73% 5

Stock Geographic Breakdown

Weighting Category Low Category High VCVLX % Rank Quintile
US
87.91% 0.00% 119.15% 22.45% 4
Non US
8.82% -1.33% 95.10% 6.98% 2

VCVLX - Expenses

Operational Fees

VCVLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.25% 0.02% 303.36% 21.36% 1
Management Fee 0.22% 0.00% 2.25% 5.96% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VCVLX Fees (% of AUM) Category Low Category High VCVLX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VCVLX Fees (% of AUM) Category Low Category High VCVLX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCVLX Fees (% of AUM) Category Low Category High VCVLX Rank Quintile
Turnover 134.00% 0.00% 1754.00% 3.56% 5

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 54.81% 4

Dividend Distribution Analysis

VCVLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VCVLX Category Low Category High VCVLX % Rank Quintile
Net Income Ratio 1.51% -2.05% 3.95% 7.50% 2

Capital Gain Distribution Analysis

VCVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VCVLX - Managers

David W. Palmer

Manager

Start Date

Dec 22, 2009

Tenure

7.28

Tenure Rank

5.7%

David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.


Tenure Analysis

Category Low

0.0

Category High

81.3

Category Average

6.17

Category Mode

2.3