Vanguard Capital Value Inv

Snapshot

Compare

Profile

Performance

VCVLX - Snapshot

Vitals

YTD Return -10.4%
3 Yr Annualized Return 0.9%
5 Yr Annualized Return -0.6%
Net Assets $683 M
Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

N/A

Expenses

OPERATING RELATED FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 46.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $3,000
IRA N/A

Fund Classification

Primary Theme N/A
Fund Type Open End Mutual Fund
Investment Style Large Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$89.14

-0.54%

$921.44 B

$0.00

11.90%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$326.49

-0.67%

$557.01 B

1.63%

$5.35

11.03%

0.03%

Vanguard 500 Index Fund

Fund

$329.01

-0.68%

$557.01 B

$0.00

10.35%

0.14%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$57.52

+0.31%

$371.75 B

2.31%

$1.32

3.43%

0.08%

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

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 (%)
2019	30.3%	-32.1%	48.5%	0.48%
2018	-16.1%	-62.4%	16.7%	46.28%
2017	10.8%	-16.4%	24.6%	35.97%
2016	10.0%	-4.6%	31.0%	49.67%
2015	-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 (%)
2019	30.3%	-32.1%	48.5%	0.48%
2018	-16.1%	-37.1%	17.4%	72.25%
2017	10.8%	-9.5%	28.4%	79.43%
2016	10.0%	-1.8%	32.2%	81.37%
2015	-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

View More +

VCVLX - Fund Manager Analysis

Tenure Analysis

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

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Vanguard Capital Value Inv

VCVLX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VCVLX - Profile

Distributions

Fund Details

Fund Description

VCVLX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

VCVLX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VCVLX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VCVLX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VCVLX - Fund Manager Analysis

Tenure Analysis

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