Vanguard Capital Value Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.4%
1 yr return
0.9%
3 Yr Avg Return
0.9%
5 Yr Avg 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 FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 (%) |
---|---|---|---|---|
2022 | 30.3% | -32.1% | 48.5% | 0.48% |
2021 | -16.1% | -62.4% | 16.7% | 46.28% |
2020 | 10.8% | -16.4% | 24.6% | 35.97% |
2019 | 10.0% | -4.6% | 31.0% | 49.67% |
2018 | -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 (%) |
---|---|---|---|---|
2022 | 30.3% | -32.1% | 48.5% | 0.48% |
2021 | -16.1% | -37.1% | 17.4% | 72.25% |
2020 | 10.8% | -9.5% | 28.4% | 79.43% |
2019 | 10.0% | -1.8% | 32.2% | 81.37% |
2018 | -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 |
Distributions History
Date | Amount | Type |
---|---|---|
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 |