Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Capital Value Fund

VCVLX |

-

$683 M

-

0.29%

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

Vanguard Capital Value Fund

VCVLX |

-

$683 M

-

0.29%

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%
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

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

  1. T-Mobile US Inc 3.66%
  2. Comcast Corp Class A 3.17%
  3. Philip Morris International Inc 3.05%
  4. CVS Health Corp 2.98%
  5. Intel Corp 2.65%
  6. Exelon Corp 2.20%
  7. Centene Corp 2.16%
  8. Raymond James Financial Inc 2.11%
  9. Americold Realty Trust 1.91%
  10. 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

View More +

VCVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.