Vanguard Capital Value Fund Investor Shares (VCVLX)

13.49
Net Asset Value
+1.05%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.27%
Expense Ratio
High
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.

Performance

1 month+1.20% 3 years+1.86%
3 months+4.57% 5 years+7.85%
1 year+9.94% Since inception+6.37%
Data through --

Peer Comparisonvs. Large value

 VCVLXCategory
Performance 5-yr return+7.85%+10.32%
Expense ratio0.27%1.01%
Risk 5 year sharpe ratio0.520.91
Net assets$859.2M$2.9B
Average market cap$21.4B$99.8B
Average P/E13.116.3
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDavid Palmer / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock85.69%
International stock12.02%
Cash2.27%
Fixed income0.02%
Other0.00%
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
MET Metlife3.22%
C Citigroup3.02%
WFC Wells Fargo2.97%
PNC PNC Financial Services Group2.87%
VZ Verizon2.38%
KR Kroger Co2.29%
AJG Arthur J Gallagher & Co1.97%
QCOM Qualcomm1.92%
RS Reliance Steel & Aluminum Co1.88%
MYL Mylan NV1.85%