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VCVLX Vanguard Capital Value Inv

  • Fund
  • VCVLX
  • Price as of: Aug 08, 2016
  • $11.34
  • + $0.02
  • + 0.18%
  • Category
  • Large Cap Blend Equities

VCVLX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $952 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$11.34
$8.89
$12.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

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 3.8%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
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 3.8% -82.7% 66.9% 63.83% 4
1 Yr -7.1% -18.8% 20.8% 94.73% 5
3 Yr 2.9% * -3.8% 21.2% 95.88% 5
5 Yr 8.7% * -1.7% 21.8% 81.39% 5
10 Yr 6.0% * 0.6% 11.3% 71.05% 4

* Annualized


Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -18.6% -58.7% 5.7% 90.77% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -82.7% 66.9% 64.68% 4
1 Yr -7.1% -21.2% 20.8% 91.91% 5
3 Yr 2.9% * -3.8% 21.2% 95.20% 5
5 Yr 8.7% * -1.7% 21.8% 79.29% 5
10 Yr 6.0% * 0.6% 11.3% 67.97% 4

* Annualized


Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -18.6% -58.7% 5.7% 90.80% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VCVLX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank Quintile
Net Assets 952 M 9.87 K 458 B 13.07% 3
Number of Holdings 152 1 3780 9.78% 2
Net Assets in Top 10 196 M -18.9 K 63.6 B 14.68% 3
Weighting of Top 10 20.5% 0.0% 299.6% 23.88% 4

Top 10 Holdings

  1. Merck & Co Inc 3.08%
  2. Pioneer Natural Resources Co 1.99%
  3. MetLife Inc 2.30%
  4. TherapeuticsMD Inc 2.58%
  5. Citigroup Inc 2.07%
  6. Cisco Systems Inc 1.78%
  7. Allergan PLC 1.97%
  8. Mylan NV 1.59%
  9. Reliance Steel & Aluminum Co 1.59%
  10. Bank of America Corporation 1.53%

Asset Allocation

Weighting Category Low Category High VCVLX % Rank Quintile
Stocks
98.77% -0.95% 136.86% 6.68% 2
Other
1.23% -81.75% 100.00% 4.32% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Cash
0.00% -98.69% 132.07% 25.40% 5
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High VCVLX % Rank Quintile
Healthcare
19.33% 0.00% 29.64% 2.68% 1
Financial Services
17.32% 0.00% 47.89% 6.88% 1
Technology
14.70% 0.00% 51.32% 18.46% 4
Industrials
10.77% 0.00% 41.49% 15.13% 3
Energy
9.95% -2.91% 25.38% 4.34% 1
Consumer Cyclical
9.65% 0.00% 70.69% 19.70% 4
Basic Materials
5.45% 0.00% 24.37% 3.33% 1
Communication Services
3.68% -0.78% 17.25% 10.64% 3
Utilities
3.46% -3.20% 25.88% 7.31% 2
Real Estate
3.04% -0.11% 11.80% 7.60% 2
Consumer Defense
1.42% 0.00% 51.54% 27.52% 5

Stock Geographic Breakdown

Weighting Category Low Category High VCVLX % Rank Quintile
US
87.96% -0.95% 136.86% 22.30% 4
Non US
10.81% -0.69% 94.73% 5.76% 1

VCVLX - Expenses

Operational Fees

VCVLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.50% 0.02% 303.36% 19.34% 1
Management Fee 0.47% 0.00% 2.25% 4.16% 2
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 0.15% 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 90.00% 0.00% 1596.00% 5.66% 4

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 55.08% 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 0.93% -2.19% 5.26% 11.83% 3

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

6.61

Tenure Rank

5.9%

David W. Palmer, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager. David is an equity portfolio manager and research analyst on the Opportunistic Value Team, which searches for value-oriented, low P/E securities. His portfolio management responsibilities include both US domestic and global value portfolio mandates. While his research is primarily focused on the energy sector, David also follows other industries including automotive, education, and IT services for a number of Wellington Management's specialized portfolios, including the Mid Cap Value and Value Cap App products. Prior to joining Wellington Management in 1998, 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

80.8

Category Average

6.03

Category Mode

1.6