Vanguard Capital Value
(MUTF:VCVLX) Watch this mutual fundFind more results for
VCVLX
Performance
Trailing returns
| 1 day |
| -1.54% | |||
| 1 week | +1.48% |
| |||
| 4 week |
| -1.00% | |||
| 3 month | +15.52% |
| |||
| YTD | +74.76% |
| |||
| 1 year | +122.42% |
| |||
| 3 years* |
| -5.39% | |||
| 5 years* | +1.89% |
| |||
| *annualized | |||||
| Best 3 month return | +61.88% | |
| Worst 3 month return | -41.00% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 719.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.52% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.14% | |
| Stocks | 97.93% | |
| Bonds | 0.00% | |
| Other | 1.93% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
8.85
-0.08 (-0.90%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks maximum long-term total return.
The fund invests in stocks across the capitalization spectrum that are considered undervalued. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that are below what the stocks are worth compared with potential earnings, assets values, and/or dividends. The fund may invest up to 30% of total assets in foreign securities. It may invest up to 15% of total assets in restricted securities with limited marketability or in other illiquid securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Peter I. Higgins (Started: Jun 23, 2008)
Peter I. Higgins (Started: Jun 23, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 31.59 | 2.20 | 2.74 | - | |
| Beta* | 1.53 | 1.19 | 1.41 | - | |
| Mean annual return | 4.16 | -0.24 | 0.32 | - | |
| R-squared* | 89.56 | 88.05 | 84.00 | - | |
| Standard deviation | 38.32 | 30.46 | 24.52 | - | |
| Sharpe ratio | 1.30 | -0.17 | 0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wells Fargo Company (WFC) | 6.33% | |
| Bank of America Corporation (BAC) | 5.24% | |
| Delta Air Lines, Inc. (DAL) | 4.43% | |
| Elan Corporation PLC ADR (ELN) | 3.58% | |
| Hartford Financial Services Group, Inc. (HIG) | 3.23% | |
| Walter Energy (WLT) | 3.03% | |
| Ford Motor Company (F) | 2.85% | |
| First Solar, Inc. (FSLR) | 2.75% | |
| SunTrust Banks, Inc. (STI) | 2.61% | |
| Teck Resources Ltd B (TCK.B) | 2.60% |