VC

Vanguard Capital Value Fund | VCVLX

Mutual Fund
VANGUARD MALVERN FUNDS
Last update 2022-05-06 89 Stocks (10 new)
Value $677.00 Mil Turnover 14 %
Countries:
Vanguard Capital Value Fund Top Holdings of 2020-06-30 View Full List
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)

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Vanguard Capital Value Fund's Asset Allocation

To

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 %

Vanguard Capital Value Fund's Holdings Heat Map

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Vanguard Capital Value Fund's Holdings Bubble Chart

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