Vanguard Capital Value Fund

Class Inv (VCVLX)
Scorecard
3 / 5 Stars
Lipper
5 2 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 81.1 81.1
Bonds 0.0 0.0
Other 2.21 2.21
Foreign Bonds 0.0 0.0
Foreign Stocks 16.7 16.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SunEdison Inc SUNE 43.14 3.67
Merck & Co Inc MRK 12.73 2.78
Pioneer Natural Resources Company PXD 10.01 2.74
Micron Technology, Inc. MU 12.55 2.52
Groupon Inc GRPN -28.18 2.43
Cobalt International Energy, Inc. CIE 11.55 2.25
Bristol-Myers Squibb Company BMY 0.64 2.0
Activision Blizzard, Inc. ATVI 9.48 1.66
JPMorgan Chase & Co JPM -3.23 1.61
MetLife Inc MET -6.63 1.6