C000007885 Performance — Vanguard Capital Value Fund, Investor Shares
Data updated: 2020-08-31
C000007885 returned −0.19% over one year to Jun 2020. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $100, against $92 for the category. Volatility over the past 12 months was 24.43% a year. In the 12 months to Jun 2020 the fund lost a net $82.6M, and assets reached $687.89M.
C000007885 Growth of $100
What $100 invested in Vanguard Capital Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000007885 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $92 |
C000007885 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.19% |
C000007885 Annual Returns
Calendar-year total returns of Vanguard Capital Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −12.16% |
| 2019 (Jul–Dec) | +13.62% |
C000007885 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.4% | −7.8% | −16.0% | +11.5% | +4.9% | +0.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −2.9% | +4.1% | +2.3% | +4.0% | +4.1% |
C000007885 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 24.43%
- Best month: +11.47% (Apr 2020)
- Worst month: −15.96% (Mar 2020)
C000007885 Fund Flows
Monthly money in and out of Vanguard Capital Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.6M
- 12-month gross sales (incl. reinvestments): $98.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.1M | $14.0M | −$11.9M |
| May 2020 | $4.0M | $15.3M | −$11.3M |
| Apr 2020 | $1.9M | $17.0M | −$15.1M |
| Mar 2020 | $10.1M | $36.8M | −$26.7M |
| Feb 2020 | $7.8M | $19.6M | −$11.8M |
| Jan 2020 | $17.0M | $14.8M | $2.2M |
| Dec 2019 | $26.8M | $11.9M | $14.9M |
| Nov 2019 | $7.0M | $8.6M | −$1.6M |
| Oct 2019 | $8.3M | $11.6M | −$3.3M |
| Sep 2019 | $4.9M | $10.2M | −$5.3M |
| Aug 2019 | $4.4M | $10.4M | −$6.0M |
| Jul 2019 | $3.8M | $10.7M | −$6.8M |
C000007885 Assets Under Management
Net assets of Vanguard Capital Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $687.89M |
| 2020-03-31 | $620.97M |
| 2019-12-31 | $875.49M |
| 2019-09-30 | $797.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.