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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

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.
Read More

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 (%)
2023 30.3% -32.1% 48.5% 0.48%
2022 -16.1% -62.4% 16.7% 46.28%
2021 10.8% -16.4% 24.6% 35.97%
2020 10.0% -4.6% 31.0% 49.67%
2019 -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 (%)
2023 30.3% -32.1% 48.5% 0.48%
2022 -16.1% -37.1% 17.4% 72.25%
2021 10.8% -9.5% 28.4% 79.43%
2020 10.0% -1.8% 32.2% 81.37%
2019 -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

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