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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$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

-

$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