VHCOX 94.07 ▲ 1.54% - Fund Analysis & Holdings - Stocknear

Vanguard Capital Opportun...

NASDAQ: VHCOX · Real-Time Price · USD
94.07
1.43 (1.54%)
At close: Apr 28, 2025, 9:30 AM
1.54%
Bid -
Market Cap 23.91B
AUM 22.9B
NAV 93.5
EPS (ttm) 3.52
PE Ratio (ttm) 26.74
Shares Out 254.21M
Inception Date Aug 14, 1995
Ask -
Volume 0
Open 94.07
Previous Close 92.64
Day's Range 94.07 - 94.07
52-Week Range 68.77 - 94.07
Holdings 196
Expense Ratio 0.43%

About VHCOX

This aggressive growth fund invests in companies of various sizes that the managers believe will grow in time, but may be volatile in the short-term. The fund managers have a long-term perspective and ignore short-term market “noise.” This investment approach, coupled with a focus in certain market sectors, including information technology and health care, helps differentiate the fund from its benchmark and peer funds. Capital Opportunity Fund may be considered complementary to an already diversified portfolio with a long-term time horizon.

Asset Class Mid Growth
Ticker Symbol VHCOX
Inception Date Aug 14, 1995
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 32.29%
Healthcare 25.64%
Industrials 11.18%
Consumer Cyclical 10.67%
Financial Services 9.54%
View All Sectors

Top 10 Holdings 27.09% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 6.46%
Microsoft Corporatio... MSFT 2.90%
Flex Ltd. FLEX 2.74%
Kla Corporation KLAC 2.45%
Micron Technology, I... MU 2.44%
Nvidia Corporation NVDA 2.33%
Boston Scientific Co... BSX 2.20%
Amgen Inc. AMGN 2.13%
Raymond James Financ... RJF 1.76%
Alibaba Group Holdin... BABA 1.68%
View More Holdings
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