Vanguard Capital Value Inv
VCVLX - Snapshot
Vitals
- YTD Return -10.4%
- 3 Yr Annualized Return 0.9%
- 5 Yr Annualized Return -0.6%
- Net Assets $683 M
- Holdings in Top 10 25.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.29%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 46.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Large Value
VCVLX - Profile
Distributions
- YTD Total Return -10.4%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Capital Value Fund
-
Fund Family NameVanguard
-
Inception DateDec 17, 2001
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund invests in a portfolio of stocks across the capitalization spectrum that are considered by the advisor to be undervalued. At the advisor's discretion, the portfolio may, at times, be relatively concentrated. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that the advisor feels are below what the stocks are worth compared with potential earnings, asset values, and/or dividends. These stocks may or may not pay dividends.
VCVLX - Performance
Return Ranking - Trailing
Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.4% | -46.3% | 242.8% | 30.11% |
1 Yr | 0.9% | -47.3% | 229.8% | 4.84% |
3 Yr | 0.9%* | -23.9% | 45.6% | 9.41% |
5 Yr | -0.6%* | -20.5% | 29.7% | 57.93% |
10 Yr | 3.3%* | -14.5% | 17.6% | 50.26% |
* Annualized
Return Ranking - Calendar
Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.3% | -32.1% | 48.5% | 0.48% |
2019 | -16.1% | -62.4% | 16.7% | 46.28% |
2018 | 10.8% | -16.4% | 24.6% | 35.97% |
2017 | 10.0% | -4.6% | 31.0% | 49.67% |
2016 | -18.6% | -43.1% | 1.3% | 93.96% |
Total Return Ranking - Trailing
Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.4% | -46.3% | 242.8% | 30.11% |
1 Yr | 0.9% | -47.3% | 229.8% | 4.65% |
3 Yr | 0.9%* | -23.5% | 55.9% | 27.43% |
5 Yr | -0.6%* | -12.2% | 37.9% | 86.39% |
10 Yr | 3.3%* | -1.9% | 17.6% | 88.68% |
* Annualized
Total Return Ranking - Calendar
Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.3% | -32.1% | 48.5% | 0.48% |
2019 | -16.1% | -37.1% | 17.4% | 72.25% |
2018 | 10.8% | -9.5% | 28.4% | 79.43% |
2017 | 10.0% | -1.8% | 32.2% | 81.37% |
2016 | -18.6% | -25.8% | 2.5% | 98.55% |
VCVLX - Holdings
Concentration Analysis
VCVLX | Category Low | Category High | VCVLX % Rank | |
---|---|---|---|---|
Net Assets | 683 M | 400 K | 84.1 B | 48.60% |
Number of Holdings | 96 | 8 | 1110 | 37.99% |
Net Assets in Top 10 | 160 M | 68.9 K | 19.2 B | 52.42% |
Weighting of Top 10 | 25.76% | 6.8% | 186.4% | 58.36% |
Top 10 Holdings
- T-Mobile US Inc 3.66%
- Comcast Corp Class A 3.17%
- Philip Morris International Inc 3.05%
- CVS Health Corp 2.98%
- Intel Corp 2.65%
- Exelon Corp 2.20%
- Centene Corp 2.16%
- Raymond James Financial Inc 2.11%
- Americold Realty Trust 1.91%
- Carter's Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | VCVLX % Rank | |
---|---|---|---|---|
Stocks | 98.05% | 81.40% | 145.03% | 59.87% |
Cash | 1.95% | -129.21% | 18.17% | 36.13% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 90.88% |
Other | 0.00% | -1.57% | 90.90% | 89.48% |
Convertible Bonds | 0.00% | 0.00% | 4.10% | 90.04% |
Bonds | 0.00% | 0.00% | 60.26% | 90.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCVLX % Rank | |
---|---|---|---|---|
Financial Services | 17.09% | 0.00% | 40.47% | 72.05% |
Technology | 16.23% | 0.00% | 32.15% | 16.04% |
Healthcare | 11.96% | 0.00% | 37.21% | 89.68% |
Communication Services | 11.76% | 0.00% | 21.24% | 7.32% |
Real Estate | 8.87% | 0.00% | 12.89% | 1.69% |
Consumer Defense | 8.03% | 0.00% | 31.06% | 58.63% |
Consumer Cyclical | 7.89% | 0.00% | 30.92% | 32.55% |
Industrials | 6.51% | 0.00% | 45.45% | 94.28% |
Utilities | 4.42% | 0.00% | 47.14% | 58.91% |
Basic Materials | 3.93% | 0.00% | 18.84% | 37.80% |
Energy | 3.32% | 0.00% | 93.48% | 81.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCVLX % Rank | |
---|---|---|---|---|
US | 89.61% | 76.16% | 143.73% | 71.79% |
Non US | 8.44% | 0.00% | 18.17% | 25.88% |
VCVLX - Expenses
Operational Fees
VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.00% | 19.26% | 97.62% |
Management Fee | 0.27% | 0.00% | 1.35% | 5.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 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 | 1.00% | 5.50% | N/A |
Trading Fees
VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 46.00% | 0.00% | 462.00% | 54.55% |
VCVLX - Distributions
Dividend Yield Analysis
VCVLX | Category Low | Category High | VCVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 89.66% |
Dividend Distribution Analysis
VCVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VCVLX | Category Low | Category High | VCVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.69% | 5.26% | 15.74% |
Capital Gain Distribution Analysis
VCVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2018 | $0.302 |
Dec 19, 2017 | $0.260 |
Dec 27, 2016 | $0.201 |
Dec 17, 2015 | $0.144 |
Dec 18, 2014 | $0.175 |
Dec 18, 2013 | $0.111 |
Dec 18, 2012 | $0.199 |
Dec 17, 2010 | $0.085 |
Dec 29, 2009 | $0.033 |
Dec 29, 2008 | $0.079 |
Dec 19, 2005 | $0.100 |
Dec 20, 2004 | $0.130 |
Dec 24, 2003 | $0.060 |
Dec 27, 2002 | $0.070 |