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 Dow Up0.34% Nasdaq Up0.16%

Vanguard Capital Value Inv (VCVLX)

13.69 0.00(0.00%) May 21


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.08
Stocks:98.38
Bonds:0.00
Other:0.54
Top 10 Holdings (20.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Cobalt International Energy, InCIE3.290.00
Bank of America Corporation ComBAC2.98-2.24
American International Group, IAIG2.297.22
JP Morgan Chase & Co. Common StJPM1.9211.92
Halliburton Company Common StocHAL1.8617.12
Citigroup, Inc. Common StockC1.736.47
Fifth & Pacific Companies, Inc.FNP1.7143.37
Merck & Company, Inc. Common StMRK1.684.13
Anadarko Petroleum Corporation APC1.617.41
Dana Holding Corporation CommonDAN1.537.69
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVCVLXCategory Avg
Price/Earnings12.0114.21
Price/Book1.112.05
Price/Sales0.711.30
Price/Cashflow5.447.31
Median Market Cap8.89K56.59K
3 Year Earnings Growth6.57%17.60%
Sector Weightings (%)  
Sector VCVLXCategory Avg
Basic Materials
 
10.023.47
Consumer Cyclical
 
14.0411.35
Financial Services
 
18.4715.21
Realestate
 
1.141.48
Consumer Defensive
 
4.0910.62
Healthcare
 
11.2612.69
Utilities
 
1.892.42
Communication Services
 
0.423.73
Energy
 
16.5810.24
Industrials
 
9.8212.86
Technology
 
12.2515.93
Bond Ratings (%)  
SectorVCVLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.83
AAN/A36.05
AN/A0.20
BBBN/A41.92
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesVCVLXCategory Avg
MaturityN/A10.91
DurationN/A3.38
Credit QualityN/AB