Nasdaq - Delayed Quote USD

Vanguard Capital Value Fund Investor Shares (VCVLX)

13.05 -0.14 (-1.06%)
As of July 24 at 8:01 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return 11.82%
5y Average Return 3.74%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Feb 4, 2019) 81.46%
Worst 1Y Total Return (Feb 4, 2019) -48.84%
Best 3Y Total Return 81.46%
Worst 3Y Total Return -17.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VCVLX
Category
YTD
-12.16%
17.52%
1-Month
0.31%
-0.87%
3-Month
17.34%
5.51%
1-Year
-0.19%
42.88%
3-Year
2.71%
11.93%
5-Year
1.84%
12.07%
10-Year
9.22%
10.95%
Last Bull Market
28.41%
23.18%
Last Bear Market
-29.65%
-17.87%

Annual Total Return (%) History

Year
VCVLX
Category
2020
--
2.91%
2019
32.95%
25.04%
2018
-13.85%
-8.53%
2017
12.99%
15.94%
2016
11.81%
14.81%
2015
-9.78%
-4.05%
2014
5.16%
10.21%
2013
43.86%
31.21%

2012
22.33%
14.57%
2011
-13.98%
-0.75%
2010
20.20%
13.66%
2009
81.46%
24.13%
2008
-48.84%
-37.09%
2007
-7.65%
1.42%
2006
18.90%
18.15%
2005
4.21%
5.95%
2004
15.38%
12.97%
2003
41.74%
28.44%
2002
-28.07%
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -25.14% 17.34% -- --
2019 13.61% 2.99% 2.60% 10.74%
2018 -2.63% 2.62% 3.68% -16.85%
2017 3.41% 1.45% 2.86% 4.71%
2016 -4.30% 3.35% 6.48% 6.17%
2015 4.84% -0.14% -18.51% 5.75%
2014 5.21% 5.87% -4.49% -1.16%
2013 12.98% 7.82% 7.85% 9.50%
2012 19.61% -9.60% 6.01% 6.72%
2011 8.80% -5.34% -24.32% 10.36%

2010 8.23% -16.10% 14.66% 15.46%
2009 -4.50% 39.14% 26.66% 7.82%
2008 -15.17% -4.88% -17.58% -23.07%
2007 3.94% 7.06% -4.18% -13.38%
2006 5.66% -2.11% 2.73% 11.90%
2005 -2.04% 1.22% -0.09% 5.19%
2004 2.62% 0.66% -2.07% 14.05%
2003 -4.24% 22.14% 5.85% 14.48%
2002 -2.63% -18.82% -17.63% 10.48%

Rank in Category (By Total Return)

YTD 22
1-Month 45
3-Month 30
1-Year 9
3-Year 44
5-Year 91

Load Adjusted Returns

1-Year -0.19%
3-Year 2.71%
5-Year 1.84%
10-Year 9.22%

Performance & Risk

YTD Return 11.82%
5y Average Return 3.74%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 795.95M
YTD Return -12.16%
Yield 2.23%
Morningstar Rating
Inception Date Dec 17, 2001

Fund Summary

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.

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