Vanguard Capital Value Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
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 |