VHCOX 97.62 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

Vanguard Capital Opportun...

NASDAQ: VHCOX · Real-Time Price · USD
97.62
0.46 (0.47%)
At close: Apr 28, 2025, 9:30 AM
0.47%
Bid -
Market Cap 23.55B
AUM 23.6B
NAV 97.62
EPS (ttm) 3.52
PE Ratio (ttm) 27.75
Shares Out 241.24M
Inception Date Aug 14, 1995
Ask -
Volume 0
Open 97.62
Previous Close 97.16
Day's Range 97.62 - 97.62
52-Week Range 68.77 - 97.62
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 28.39% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 6.79%
Microsoft Corporatio... MSFT 3.05%
Flex Ltd. FLEX 2.88%
Kla Corporation KLAC 2.57%
Micron Technology, I... MU 2.56%
Nvidia Corporation NVDA 2.45%
Boston Scientific Co... BSX 2.31%
Amgen Inc. AMGN 2.24%
Raymond James Financ... RJF 1.85%
Aecom ACM 1.69%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.5680 n/a
Dec 19, 2023 $0.5440 n/a
Dec 19, 2022 $0.5060 n/a
Dec 20, 2021 $0.2950 n/a
Dec 21, 2020 $0.3340 n/a
Full Dividend History
No News article available yet