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Vanguard Capital Value Fund

VCVLX:US
NASDAQ GM
13.74
USD
0.05
0.36%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.82
1 Yr Return
15.96%
YTD Return
3.23%
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Previous Close
13.79
52Wk Range
12.07 - 13.82
1 Yr Return
15.49%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
13.74
Total Assets (m USD) (on 12/29/2017)
919.422
Inception Date
12/17/2001
Last Dividend (on 12/18/2017)
0.2596
Dividend Indicated Gross Yield
1.89%
Fund Managers
DAVID W PALMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
483.81 k 35.19 m 3.86
629.92 k 32.72 m 3.59
553.50 k 30.53 m 3.34
196.22 k 26.44 m 2.90
463.50 k 24.03 m 2.63
303.77 k 18.70 m 2.05
352.19 k 17.43 m 1.91
228.16 k 17.38 m 1.90
163.22 k 17.02 m 1.86
666.61 k 16.58 m 1.82
Profile
Vanguard Capital Value Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return. The Fund invests in stocks across the capitalization spectrum that are considered by the Fund's advisors to be undervalued.
Address
Vanguard Malvern Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-
Website
-