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VCVLX Vanguard Capital Value Inv

  • Fund
  • VCVLX
  • Price as of: May 14, 2019
  • $12.74 + $0.13 + 1.03%
  • Category
  • Large Cap Blend Equities

VCVLX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $812 M
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$12.74
$10.60
$14.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

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 Large Value

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 14.1% -14.1% 31.7% 18.37%
1 Yr -3.4% -61.3% 33.4% 35.89%
3 Yr 6.9%* -31.9% 21.1% 25.74%
5 Yr -2.9%* -23.5% 12.0% 79.06%
10 Yr 7.1%* -6.2% 19.0% 55.34%

* Annualized


Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -67.0% 16.7% 54.00%
2017 10.8% -32.8% 34.8% 57.32%
2016 10.0% -28.0% 20.8% 13.07%
2015 -18.6% -46.9% 5.7% 94.24%
2014 -6.8% -31.3% 53.8% 91.95%

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -14.1% 31.7% 18.37%
1 Yr -3.4% -61.3% 34.2% 59.76%
3 Yr 6.9%* -29.3% 21.6% 60.98%
5 Yr -2.9%* -19.4% 13.9% 93.27%
10 Yr 7.1%* -4.0% 23.7% 84.57%

* Annualized


Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -67.0% 17.4% 73.45%
2017 10.8% -22.1% 34.8% 82.52%
2016 10.0% -14.7% 21.8% 36.67%
2015 -18.6% -40.3% 7.0% 98.97%
2014 -6.8% -24.8% 56.3% 97.28%

NAV & Total Return History

VCVLX - Holdings

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Assets 812 M 1.88 M 804 B 56.02%
Number of Holdings 86 7 3615 54.32%
Net Assets in Top 10 192 M -57.2 M 135 B 58.53%
Weighting of Top 10 23.76% 2.4% 936.4% 67.57%

Top 10 Holdings

  1. Comcast Corp Class A 2.91%

  2. MetLife Inc 2.84%

  3. Verizon Communications Inc 2.75%

  4. CVS Health Corp 2.44%

  5. Intel Corp 2.38%

  6. Wells Fargo & Co 2.28%

  7. Citigroup Inc 2.13%

  8. Chevron Corp 2.08%

  9. Philip Morris International Inc 2.02%

  10. Reliance Steel & Aluminum Co 1.92%


Asset Allocation

Weighting Return Low Return High VCVLX % Rank
Stocks
97.19% -6.79% 687.17% 63.45%
Cash
2.73% -187.97% 80.44% 30.32%
Other
0.07% -4.04% 22.06% 17.37%
Preferred Stocks
0.00% -0.37% 6.87% 85.74%
Convertible Bonds
0.00% 0.00% 6.54% 85.34%
Bonds
0.00% -595.81% 186.14% 85.54%

Stock Sector Breakdown

Weighting Return Low Return High VCVLX % Rank
Financial Services
17.34% 0.00% 187.22% 26.06%
Technology
12.04% -67.56% 52.42% 86.42%
Energy
11.28% -1.65% 306.37% 3.32%
Healthcare
11.07% 0.00% 47.60% 75.35%
Industrials
8.42% 0.00% 77.42% 74.85%
Consumer Defense
7.75% 0.00% 64.11% 33.30%
Basic Materials
7.46% 0.00% 90.41% 2.92%
Real Estate
7.37% -1.87% 13.40% 4.02%
Communication Services
6.33% -0.65% 14.58% 5.84%
Consumer Cyclical
5.59% -0.92% 33.07% 88.83%
Utilities
2.54% -1.30% 19.90% 48.89%

Stock Geographic Breakdown

Weighting Return Low Return High VCVLX % Rank
US
83.08% -6.79% 223.50% 74.70%
Non US
14.11% 0.00% 463.67% 16.27%

VCVLX - Expenses

Operational Fees

VCVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 153.75% 92.32%
Management Fee 0.27% 0.00% 1.50% 24.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VCVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VCVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 836.00% 57.88%

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank
Dividend Yield 0.02% 0.00% 0.10% 4.52%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Income Ratio 2.04% -1.49% 3.64% 3.84%

Capital Gain Distribution Analysis

VCVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

VCVLX - Managers

David W. Palmer

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2009

9.36

9.4%

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

83.5

Category Average

6.99

Category Mode

3.62