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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 spectrums 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+2.75% 3 years+5.74%
3 months+6.07% 5 years+11.71%
1 year+10.18% Since inception+6.57%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.71%+12.86%
Expense ratio0.25%1.11%
Risk 5 year sharpe ratio0.881.17
Net assets$915.0M$2.2B
Average market cap$22.9B$7.7B
Average P/E18.922.6
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDavid Palmer / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock87.92%
International stock10.39%
Fixed income1.69%
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
C Citigroup3.86%
MET Metlife3.59%
WFC Wells Fargo3.34%
PNC PNC Financial Services Group2.90%
QCOM Qualcomm2.63%
AJG Arthur J Gallagher & Co2.05%
VZ Verizon1.91%
RS Reliance Steel & Aluminum Co1.90%
CE Celanese Corp1.86%
STOR Store Capital Corp1.82%