VCVLX: Vanguard Capital Value Inv

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VCVLX Vanguard Capital Value Inv


Profile

VCVLX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $848 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$14.91
$12.09
$14.93

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


Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 1.3%
  • 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
  • Manager
    David Palmer

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.


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Categories

Fund Company Quick Screens

VCVLX - Fund Company Quick Screens


Performance

VCVLX - Performance

Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -3.7% 7.6% 5.08%
1 Yr 16.6% -38.6% 24.3% 3.10%
3 Yr 5.9%* -20.3% 17.3% 11.12%
5 Yr 1.3%* -19.8% 13.4% 42.98%
10 Yr 4.8%* -12.7% 17.6% 54.66%

* Annualized

Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -32.1% 48.5% 0.87%
2018 -16.1% -62.4% 16.7% 45.43%
2017 10.8% -16.5% 22.0% 37.33%
2016 10.0% -27.9% 31.0% 51.50%
2015 -18.6% -43.1% 1.3% 93.41%

Total Return Ranking - Trailing

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -3.7% 7.6% 5.08%
1 Yr 16.6% -38.6% 24.3% 3.10%
3 Yr 5.9%* -18.6% 17.3% 37.04%
5 Yr 1.3%* -13.0% 13.4% 80.15%
10 Yr 4.8%* -4.6% 17.6% 91.04%

* Annualized

Total Return Ranking - Calendar

Period VCVLX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -32.1% 48.5% 0.87%
2018 -16.1% -37.1% 17.4% 72.37%
2017 10.8% -16.5% 25.7% 79.11%
2016 10.0% -27.9% 32.2% 82.17%
2015 -18.6% -28.9% 3.9% 98.05%

NAV & Total Return History


Holdings

VCVLX - Holdings

Concentration Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Assets 848 M 1.12 M 89 B 46.07%
Number of Holdings 89 1 1180 42.98%
Net Assets in Top 10 203 M 86.3 K 24.7 B 49.91%
Weighting of Top 10 22.87% 6.1% 186.4% 80.77%

Top 10 Holdings

  1. CVS Health Corp 2.78%
  2. Comcast Corp Class A 2.76%
  3. Philip Morris International Inc 2.66%
  4. Intel Corp 2.35%
  5. MetLife Inc 2.29%
  6. Raymond James Financial Inc 2.09%
  7. Bank of America Corp 2.08%
  8. Citigroup Inc 2.07%
  9. Verizon Communications Inc 1.91%
  10. Carter's Inc 1.88%

Asset Allocation

Weighting Return Low Return High VCVLX % Rank
Stocks
97.69% 85.33% 135.68% 68.73%
Cash
2.23% -98.49% 14.13% 25.75%
Other
0.07% -0.58% 28.16% 5.15%
Preferred Stocks
0.00% 0.00% 7.57% 76.50%
Convertible Bonds
0.00% -0.01% 6.51% 74.53%
Bonds
0.00% -0.52% 67.93% 76.12%

Stock Sector Breakdown

Weighting Return Low Return High VCVLX % Rank
Financial Services
17.42% 0.00% 61.09% 81.32%
Technology
13.47% 0.00% 26.75% 20.09%
Healthcare
12.59% 0.00% 35.93% 72.55%
Communication Services
10.40% 0.00% 25.61% 10.47%
Industrials
9.22% 0.00% 40.09% 64.81%
Energy
8.65% 0.00% 19.35% 40.09%
Real Estate
6.80% 0.00% 20.28% 10.85%
Consumer Defense
6.50% 0.00% 32.00% 67.83%
Consumer Cyclical
6.43% 0.00% 34.09% 51.60%
Basic Materials
5.07% 0.00% 23.37% 17.55%
Utilities
3.46% 0.00% 59.22% 67.64%

Stock Geographic Breakdown

Weighting Return Low Return High VCVLX % Rank
US
86.92% 80.46% 133.82% 88.95%
Non US
10.77% 0.00% 18.95% 10.77%

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% 97.62%
Management Fee 0.27% 0.00% 1.50% 3.94%
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% 431.00% 55.08%

Distributions

VCVLX - Distributions

Dividend Yield Analysis

VCVLX Category Low Category High VCVLX % Rank
Dividend Yield 0.00% 0.00% 7.78% 86.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCVLX Category Low Category High VCVLX % Rank
Net Income Ratio 2.35% -0.63% 4.13% 12.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VCVLX - Fund Manager Analysis

Managers

David Palmer


Start Date

Tenure

Tenure Rank

Dec 22, 2009

10.12

10.1%

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
0.05 84.26 6.99 4.38