VCVLX: Vanguard Capital Value Inv

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VCVLX Vanguard Capital Value Inv

  • Fund
  • VCVLX
  • Price as of: Dec 12, 2019
  • $14.49
    + $0.20 + 1.40%

Profile

VCVLX - Profile

Vitals

  • YTD Return 29.7%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $843 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$14.49
$10.60
$14.49

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 $3,000

Fund Classification


Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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.


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Performance

VCVLX - Performance

Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -30.5% 48.6% 1.91%
1 Yr 19.2% -49.2% 33.8% 4.02%
3 Yr 5.3%* -21.7% 15.8% 32.17%
5 Yr 0.0%* -16.3% 14.1% 69.16%
10 Yr 4.9%* -4.5% 12.9% 70.52%

* Annualized

Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -62.4% 16.7% 45.16%
2017 10.8% -16.5% 22.0% 36.51%
2016 10.0% -27.9% 31.0% 52.87%
2015 -18.6% -43.1% 1.3% 93.20%
2014 -6.8% -46.4% 75.9% 93.76%

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -30.5% 48.6% 1.91%
1 Yr 19.2% -17.8% 33.8% 5.72%
3 Yr 5.3%* -12.7% 15.8% 62.50%
5 Yr 0.0%* -16.3% 14.1% 91.89%
10 Yr 4.9%* -4.5% 12.9% 93.97%

* Annualized

Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -37.1% 17.4% 72.33%
2017 10.8% -16.5% 24.7% 78.84%
2016 10.0% -27.9% 32.2% 82.57%
2015 -18.6% -28.9% 3.9% 97.98%
2014 -6.8% -45.2% 78.4% 97.56%

NAV & Total Return History


Holdings

VCVLX - Holdings

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Assets 843 M 1.12 M 89 B 49.66%
Number of Holdings 83 21 1201 49.16%
Net Assets in Top 10 197 M 84.4 K 22.5 B 52.32%
Weighting of Top 10 24.55% 6.4% 186.4% 69.26%

Top 10 Holdings

  1. Comcast Corp Class A 3.21%
  2. MetLife Inc 2.93%
  3. CVS Health Corp 2.85%
  4. Philip Morris International Inc 2.64%
  5. Intel Corp 2.26%
  6. Expedia Group Inc 2.24%
  7. Verizon Communications Inc 2.21%
  8. Chevron Corp 2.09%
  9. Raymond James Financial Inc 2.06%
  10. Citigroup Inc 2.05%

Asset Allocation

Weighting Return Low Return High VCVLX % Rank
Stocks
98.19% 85.66% 135.68% 51.43%
Cash
1.79% -98.89% 13.68% 44.24%
Other
0.03% -3.87% 28.16% 5.81%
Preferred Stocks
0.00% 0.00% 6.74% 54.48%
Convertible Bonds
0.00% 0.00% 6.74% 52.71%
Bonds
0.00% -0.41% 76.99% 55.37%

Stock Sector Breakdown

Weighting Return Low Return High VCVLX % Rank
Financial Services
17.28% 0.00% 49.72% 80.28%
Technology
13.20% 0.00% 28.84% 20.41%
Healthcare
11.81% 0.00% 34.83% 71.10%
Industrials
9.71% 0.00% 37.00% 52.96%
Real Estate
8.79% 0.00% 18.40% 2.76%
Energy
8.45% 0.00% 20.60% 42.90%
Consumer Cyclical
7.29% 0.00% 32.70% 42.31%
Basic Materials
7.18% 0.00% 25.67% 7.00%
Communication Services
7.10% 0.00% 23.34% 34.12%
Consumer Defense
5.28% 0.00% 42.20% 79.68%
Utilities
2.10% 0.00% 74.30% 78.30%

Stock Geographic Breakdown

Weighting Return Low Return High VCVLX % Rank
US
86.35% 80.24% 133.82% 88.47%
Non US
11.84% 0.00% 16.12% 8.28%

Expenses

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% 97.39%
Management Fee 0.27% 0.00% 1.50% 4.14%
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

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% 1011.00% 51.69%

Distributions

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank
Dividend Yield 2.09% 0.00% 11.46% 3.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Income Ratio 2.35% -2.06% 3.68% 11.12%

Capital Gain Distribution Analysis

VCVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

VCVLX - Fund Manager Analysis

Managers

David W. Palmer


Start Date

Tenure

Tenure Rank

Dec 22, 2009

9.95

10.0%

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 Category High Category Average Category Mode
0.0 84.09 7.04 0.81