Vanguard Capital Value Fund
Data updated: 2020-08-31
C000007885 — Vanguard Capital Value Fund. United States Mid Cap Value Equity · $687.89M AUM. Holdings, fees, performance and SEC filings.
C000007885 Fund Overview
Vanguard Capital Value Fund is a US mutual fund managed by Vanguard Malvern Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Malvern Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $687.89M
- 1-year return: -0.2%
- SEC CIK: 0000836906
- SEC series ID: S000002868
- Share class ID: C000007885
C000007885 Investment Objective and Strategy
Vanguard Capital Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard Malvern Funds.
Investment objective
The Fund seeks to provide long-term capital appreciation.
Principal investment strategy
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.
C000007885 Holdings
Top 10 holdings of Vanguard Capital Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comcast Corp | 3.09% |
| T-Mobile US Inc | 3.08% |
| CVS Health Corp | 2.78% |
| Philip Morris International Inc | 2.49% |
| Intel Corp | 2.34% |
| Keurig Dr Pepper Inc | 1.98% |
| Carter's Inc | 1.95% |
| Raymond James Financial Inc | 1.95% |
| Centene Corp | 1.89% |
| Exelon Corp | 1.86% |
C000007885 Portfolio Allocation
Asset-class allocation of Vanguard Capital Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000007885 Performance
Total returns for C000007885 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.2% |
C000007885 Risk Information
Risk metrics for C000007885, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
C000007885 Costs and Fees
C000007885 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 46%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
C000007885 Cashflows
Over the 12 months to 2020-06, Vanguard Capital Value Fund had net outflows of $82.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$11.86M |
| 2020-05 | −$11.30M |
| 2020-04 | −$15.10M |
| 2020-03 | −$26.65M |
| 2020-02 | −$11.78M |
| 2020-01 | $2.24M |
C000007885 Debt Constituents
No individual debt constituents are reported in Vanguard Capital Value Fund's latest SEC N-PORT filing.
C000007885 Prospectus and SEC Filings
Official Vanguard Capital Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-02-21
- Prospectus (485BPOS) — filed 2019-02-14
- Prospectus (485BPOS) — filed 2018-02-16
- Portfolio holdings (N-PORT) — filed 2020-08-31
- Portfolio holdings (N-PORT) — filed 2020-06-01
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Annual census (N-CEN) — filed 2019-12-13
- Annual census (N-CEN) — filed 2018-12-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.