Vanguard Capital Value Fund Investor Shares (VCVLX)

15.37
Net Asset Value
-2.16%
1 Day
+6.74%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.41%
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-2.06% 3 years+19.15%
3 months+4.25% 5 years+19.42%
1 year+21.80% Since inception+7.92%
Data through --

Peer Comparisonvs. Large blend

 VCVLXCategory
Performance 5-yr return+19.42%+17.47%
Expense ratio0.41%1.16%
Risk 5 year sharpe ratio1.131.23
Net assets$2.0B$3.4B
Average market cap$12.2B$100.3B
Average P/E17.818.2
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenurePeter Higgins / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock79.75%
International stock19.03%
Fixed income1.22%
Cash0.00%
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
MRK Merck & Co Inc3.01%
GRPN Groupon Inc2.80%
PXD Pioneer Natural Resources Co2.54%
CIE Cobalt International Energy Inc2.26%
SUNE SunEdison Inc2.17%
BMY Bristol-Myers Squibb Company1.84%
MU Micron Technology Inc1.80%
MET MetLife Inc1.71%
GTAT GT Advanced Technologies Inc1.70%
JPM JPMorgan Chase & Co1.68%

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