VC
| |
Vanguard Capital Value Fund | VCVLXMutual Fund | |
VANGUARD MALVERN FUNDS | |
Last update 2022-05-06 | 89 Stocks (10 new) |
Value $677.00 Mil | Turnover 14 % |
Vanguard Capital Value Fund Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 544,789 | 21,235.9 | -5.69% | 3.140 | -0.18% | 0.010 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 203,666 | 21,211.8 | -25.37% | 3.130 | -0.95% | 0.020 | -9.36% | +6.42% | 264,842.6 | Telecommunication Services | |
CVS | CVS Health Corp | 294,649 | 19,143.3 | -6.36% | 2.830 | -0.19% | 0.020 | -5.66% | +40.73% | 77,267.4 | Healthcare Plans | |
PM | Philip Morris International Inc | 244,486 | 17,128.7 | -6.49% | 2.530 | -0.20% | 0.020 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
INTC | Intel Corp | 269,508 | 16,124.7 | -12.10% | 2.380 | -0.33% | 0.010 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
KDP | Keurig Dr Pepper Inc | 479,177 | 13,608.6 | +37.14% | 2.010 | +0.54% | 0.030 | -4.12% | +7.40% | 45,879.8 | Beverages - Non-Alcoholic | |
CRI | Carter's Inc | 166,408 | 13,429.1 | -6.82% | 1.980 | -0.13% | 0.410 | -8.56% | -36.50% | 1,220.1 | Retail - Cyclical | |
RJF | Raymond James Financial Inc | 292,142 | 13,405.4 | -6.80% | 1.980 | -0.15% | 0.090 | +19.56% | +4.45% | 32,403.8 | Asset Management | |
CNC | Centene Corp | 204,414 | 12,990.5 | -10.15% | 1.920 | -0.22% | 0.030 | -53.69% | -53.96% | 13,878.1 | Healthcare Plans | |
EXC | Exelon Corp | 351,716 | 12,763.8 | -5.63% | 1.890 | -0.13% | 0.040 | -5.33% | +20.26% | 44,873.9 | Utilities - Regulated |
Vanguard Capital Value Fund's Historical Top Holdings Breakdowns
Vanguard Capital Value Fund Total Holding History ($B)
Vanguard Capital Value Fund's Asset Allocation
Vanguard Capital Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vanguard Capital Value Fund's Hypothetical Growth since 2020-06-30
Vanguard Capital Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Capital Value Fund's Holdings Heat Map
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Vanguard Capital Value Fund's Holdings Bubble Chart
Vanguard Capital Value Fund News
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