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VCVLX Vanguard Capital Value Inv

  • Fund
  • VCVLX
  • Price as of: Sep 20, 2019
  • $13.52 - $0.05 - 0.37%

VCVLX - Profile

Vitals

  • YTD Return 21.0%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $771 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$13.52
$10.60
$13.90

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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 21.0% -9.0% 37.0% 4.49%
1 Yr -3.5% -57.3% 14.0% 22.29%
3 Yr 5.5%* -22.4% 17.7% 22.09%
5 Yr -2.9%* -28.2% 12.8% 72.72%
10 Yr 4.3%* -11.7% 11.7% 67.49%

* Annualized


Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -62.4% 16.7% 46.17%
2017 10.8% -16.4% 21.6% 37.00%
2016 10.0% -27.9% 31.0% 52.90%
2015 -18.6% -43.1% 0.5% 93.46%
2014 -6.8% -46.4% 75.9% 94.05%

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -9.0% 37.0% 4.49%
1 Yr -3.5% -34.5% 14.0% 51.71%
3 Yr 5.5%* -11.2% 18.0% 70.00%
5 Yr -2.9%* -7.5% 12.8% 94.21%
10 Yr 4.3%* -5.2% 13.1% 93.54%

* Annualized


Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -35.5% 17.4% 73.65%
2017 10.8% -9.5% 24.7% 80.09%
2016 10.0% -1.8% 32.2% 84.41%
2015 -18.6% -25.8% 3.9% 98.24%
2014 -6.8% -45.2% 78.4% 97.84%

NAV & Total Return History

VCVLX - Holdings

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Assets 771 M 1.06 M 79.6 B 48.87%
Number of Holdings 81 18 1222 52.02%
Net Assets in Top 10 191 M -6.31 M 22.6 B 51.62%
Weighting of Top 10 23.91% 6.2% 422.4% 73.06%

Top 10 Holdings

  1. MetLife Inc 3.32%

  2. Comcast Corp Class A 3.04%

  3. CVS Health Corp 2.49%

  4. Citigroup Inc 2.30%

  5. Expedia Group Inc 2.24%

  6. Chevron Corp 2.22%

  7. Intel Corp 2.12%

  8. Verizon Communications Inc 2.11%

  9. Wells Fargo & Co 2.05%

  10. Reliance Steel & Aluminum Co 2.01%


Asset Allocation

Weighting Return Low Return High VCVLX % Rank
Stocks
98.10% 83.80% 130.28% 52.31%
Cash
1.90% -30.29% 11.11% 42.08%
Preferred Stocks
0.00% -0.31% 7.76% 57.23%
Other
0.00% -1.85% 15.84% 57.13%
Convertible Bonds
0.00% 0.00% 2.22% 55.26%
Bonds
0.00% -13.40% 15.32% 56.93%

Stock Sector Breakdown

Weighting Return Low Return High VCVLX % Rank
Financial Services
18.81% 0.00% 55.05% 75.30%
Healthcare
11.74% 0.00% 24.83% 69.98%
Technology
11.46% 0.00% 31.53% 34.45%
Energy
9.95% 0.00% 21.03% 23.52%
Industrials
9.20% 0.00% 36.88% 57.87%
Real Estate
8.27% 0.00% 16.63% 3.84%
Basic Materials
7.37% 0.00% 26.56% 6.89%
Consumer Cyclical
7.33% 0.00% 36.78% 58.27%
Communication Services
5.85% 0.00% 12.21% 24.80%
Consumer Defense
5.81% 0.00% 38.28% 79.63%
Utilities
2.29% 0.00% 72.42% 75.30%

Stock Geographic Breakdown

Weighting Return Low Return High VCVLX % Rank
US
85.24% 80.05% 128.63% 86.63%
Non US
12.86% 0.00% 18.54% 8.26%

VCVLX - Expenses

Operational Fees

VCVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 27.58% 97.41%
Management Fee 0.27% 0.00% 1.35% 4.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.50% 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% 788.00% 54.01%

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank
Dividend Yield 2.24% 0.00% 4.64% 3.34%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Income Ratio 2.04% -2.06% 3.68% 20.36%

Capital Gain Distribution Analysis

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

VCVLX - Managers

David W. Palmer

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2009

9.7

9.7%

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

83.84

Category Average

6.93

Category Mode

0.17