VCVLX: Vanguard Capital Value Fund - MutualFunds.com

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Vanguard Capital Value Inv

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
N/A
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

Compare VCVLX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

11.03%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$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

  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

Dividend Payout 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