Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Capital Value Fund Investor Shares (VCVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.


1 month+3.92% 3 years+14.08%
3 months-10.16% 5 years+10.96%
1 year-3.69% Since inception+6.12%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.96%+11.19%
Expense ratio0.47%1.18%
Risk 5 year sharpe ratio0.800.84
Net assets$1.2B$1.5B
Average market cap$11.4B$6.7B
Average P/E16.817.4
Portfolio turnover90%90%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenurePeter Higgins / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


U.S. stock79.99%
International stock18.97%
Fixed income1.05%
Top 5 Sectors
Portfolio weighting
Financial service 25.25%
Industrial materials 13.93%
Energy 12.34%
Business service 9.65%
Consumer goods 9.38%
Top 10 Holdings
Portfolio weighting
SUNE SunEdison Inc2.97%
MRK Merck2.67%
MET Metlife2.26%
PXD Pioneer Natural Resources Co2.24%
-- 1.81%
JPM JPMorgan Chase1.78%
CIE Cobalt International Energy Inc1.75%
GOGO Gogo Inc1.64%
LVS Las Vegas Sands Corp1.60%
TXMD TherapeuticsMD Inc1.60%

Partner Offers