Vanguard Capital Opportun... (VHCOX)
NASDAQ: VHCOX
· Real-Time Price · USD
89.38
0.17 (0.19%)
At close: Apr 28, 2025, 9:30 AM
VHCOX Holdings List
As of Aug 18, 2025
The Vanguard Capital Opportunity Fund Investor Shares is an equity ETF with a total of 194 individual holdings.
The top holdings are Mktliq at 6.62%, Eli Lilly and Company at 6.46%, Slbbh1142 at 3.07%, Microsoft at 2.90%, and Flex at 2.74%.
194
33.34%
Mid Growth
22.9B
25.41
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 1.61B | 6.62% |
| 2 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 2.01M | 6.46% |
| 3 | - | Slbbh1142 | n/a | n/a | 7.45M | 3.07% |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.42M | 2.90% |
| 5 | FLEX | Flex Ltd. | 49.76 | -0.02% | 13.32M | 2.74% |
| 6 | KLAC | KLA Corporation | 875.11 | -0.94% | 663.64K | 2.45% |
| 7 | MU | Micron Technolo... | 122.01 | -1.25% | 4.8M | 2.44% |
| 8 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 3.58M | 2.33% |
| 9 | BSX | Boston Scientif... | 103.67 | +0.61% | 4.97M | 2.20% |
| 10 | AMGN | Amgen Inc. | 295.44 | +0.96% | 1.85M | 2.13% |
| 11 | RJF | Raymond James F... | 164.22 | -0.09% | 2.78M | 1.76% |
| 12 | BABA | Alibaba Group H... | 120.07 | -1.1% | 3.6M | 1.68% |
| 13 | ACM | Aecom | 120.90 | +0.52% | 3.47M | 1.61% |
| 14 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.97M | 1.43% |
| 15 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.04M | 1.36% |
| 16 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.45M | 1.36% |
| 17 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.86M | 1.36% |
| 18 | JBL | Jabil Inc. | 205.96 | -4.5% | 1.5M | 1.34% |
| 19 | BIIB | Biogen Inc. | 138.87 | +2.18% | 2.4M | 1.24% |
| 20 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.36M | 1.23% |
| 21 | TXN | Texas Instrumen... | 195.86 | +0.79% | 1.41M | 1.20% |
| 22 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 5.28M | 1.20% |
| 23 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.29M | 1.17% |
| 24 | LUV | Southwest Airli... | 31.59 | +0.91% | 8.52M | 1.14% |
| 25 | J | Jacobs Engineer... | 147.65 | +0.58% | 2.1M | 1.14% |
| 26 | ONC | BeOne Medicines... | 312.04 | -2.28% | 1.14M | 1.13% |
| 27 | NTRS | Northern trust ... | n/a | n/a | 2.15M | 1.12% |
| 28 | SCHW | The Charles Sch... | 95.81 | -0.38% | 2.88M | 1.08% |
| 29 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 2.33M | 1.02% |
| 30 | UAL | United Airlines... | 102.16 | -0.21% | 3.11M | 1.02% |
| 31 | BNTX | BioNTech SE | 111.46 | -0.97% | 2.22M | 0.97% |
| 32 | TRMB | Trimble Inc. | 81.10 | -2.05% | 3.01M | 0.94% |
| 33 | ASML | ASML Holding N.... | 744.10 | -0.46% | 281.67K | 0.93% |
| 34 | V | Visa Inc. | 342.48 | -0.08% | 612.6K | 0.90% |
| 35 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.55M | 0.89% |
| 36 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 4.58M | 0.87% |
| 37 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 2.38M | 0.84% |
| 38 | AIR.PA | Airbus se | n/a | n/a | 904.14K | 0.78% |
| 39 | ADBE | Adobe Inc. | 360.99 | +1.05% | 482.4K | 0.77% |
| 40 | RCL | Royal Caribbean... | 330.01 | +0.98% | 567.4K | 0.73% |
| 41 | NVS | Novartis AG | 125.03 | +0.82% | 1.43M | 0.71% |
| 42 | OLED | Universal Displ... | 140.64 | -0.87% | 1.11M | 0.71% |
| 43 | INTC | Intel Corporati... | 25.32 | +6.99% | 7.6M | 0.70% |
| 44 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 2.42M | 0.70% |
| 45 | META | Meta Platforms,... | 751.38 | -2.08% | 221.7K | 0.67% |
| 46 | XPEV | XPeng Inc. | 20.74 | +4.22% | 9.08M | 0.67% |
| 47 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 388.12K | 0.65% |
| 48 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.93M | 0.64% |
| 49 | SONY | Sony Group Corp... | 28.25 | -0.37% | 5.79M | 0.62% |
| 50 | ELAN | Elanco Animal H... | 17.52 | -1.05% | 10.44M | 0.61% |
| 51 | NXT | Nextracker Inc. | 66.54 | -1.71% | 2.71M | 0.61% |
| 52 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 670.2K | 0.60% |
| 53 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 616.1K | 0.57% |
| 54 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 616.74K | 0.53% |
| 55 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 255.9K | 0.52% |
| 56 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 1.68M | 0.52% |
| 57 | DSGX | The Descartes S... | 98.70 | +0.05% | 1.23M | 0.51% |
| 58 | PFGC | Performance Foo... | 99.25 | +0.49% | 1.4M | 0.50% |
| 59 | AAL | American Airlin... | 13.22 | +0.42% | 10.84M | 0.50% |
| 60 | DAL | Delta Air Lines... | 60.49 | -0.97% | 2.46M | 0.50% |
| 61 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 1.51M | 0.48% |
| 62 | KMX | CarMax, Inc. | 59.42 | +1.66% | 1.71M | 0.47% |
| 63 | EW | Edwards Lifesci... | 78.94 | +0.82% | 1.42M | 0.46% |
| 64 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 1.09M | 0.43% |
| 65 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 362.8K | 0.43% |
| 66 | COP | ConocoPhillips | 93.71 | -0.31% | 1.15M | 0.42% |
| 67 | CME | CME Group Inc. | 271.33 | +0.34% | 372.65K | 0.42% |
| 68 | GLW | Corning Incorpo... | 64.47 | -1.59% | 1.95M | 0.42% |
| 69 | RVTY | Revvity, Inc. | 91.35 | +1.85% | 1.04M | 0.41% |
| 70 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 900.14K | 0.40% |
| 71 | TW | Tradeweb Market... | 127.86 | -0.7% | 661.8K | 0.40% |
| 72 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 588.12K | 0.39% |
| 73 | TDG | TransDigm Group... | 1396.86 | +0.48% | 61.02K | 0.38% |
| 74 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 1M | 0.38% |
| 75 | INTU | Intuit Inc. | 700.75 | -2.29% | 114.35K | 0.37% |
| 76 | APP | AppLovin Corpor... | 412.38 | -5.97% | 253.58K | 0.37% |
| 77 | LIVN | LivaNova PLC | 53.45 | +0.35% | 1.97M | 0.37% |
| 78 | PGR | The Progressive... | 250.74 | +1.48% | 320.39K | 0.35% |
| 79 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 1.02M | 0.34% |
| 80 | COF | Capital One Fin... | 214.62 | -0.73% | 372.5K | 0.33% |
| 81 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 280.1K | 0.32% |
| 82 | IMCR | Immunocore Hold... | 32.37 | +0.19% | 2.44M | 0.32% |
| 83 | GKOS | Glaukos Corpora... | 90.92 | +1.56% | 700.49K | 0.30% |
| 84 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 9.05M | 0.28% |
| 85 | ROG.SW | Roche holding a... | n/a | n/a | 200.23K | 0.27% |
| 86 | AMTM | Amentum Holding... | 24.37 | -3.02% | 2.6M | 0.25% |
| 87 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 789.05K | 0.25% |
| 88 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 1.71M | 0.25% |
| 89 | UMG.AS | Universal music... | n/a | n/a | 1.87M | 0.25% |
| 90 | ROST | Ross Stores, In... | 147.81 | +1.19% | 452.4K | 0.24% |
| 91 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 210.8K | 0.24% |
| 92 | ENT.L | Entain plc | n/a | n/a | 4.5M | 0.23% |
| 93 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 3.1M | 0.23% |
| 94 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 303.68K | 0.22% |
| 95 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 422.3K | 0.22% |
| 96 | MS | Morgan Stanley | 144.00 | -0.54% | 372.9K | 0.22% |
| 97 | ALKS | Alkermes plc | 28.84 | +2.58% | 1.8M | 0.21% |
| 98 | MRVL | Marvell Technol... | 71.98 | -6.2% | 643.28K | 0.20% |
| 99 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 170.4K | 0.20% |
| 100 | TER | Teradyne, Inc. | 110.60 | +0.17% | 541.98K | 0.20% |
| 101 | EOG | EOG Resources, ... | 117.25 | -0.41% | 397.82K | 0.20% |
| 102 | HPE | Hewlett Packard... | 21.35 | -1.29% | 2.32M | 0.20% |
| 103 | CCL | Carnival Corpor... | 29.56 | -1.37% | 1.58M | 0.18% |
| 104 | HPQ | HP Inc. | 26.98 | +0.56% | 1.79M | 0.18% |
| 105 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 326.26K | 0.18% |
| 106 | FORM | FormFactor, Inc... | 28.53 | -0.35% | 1.24M | 0.18% |
| 107 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 133.6K | 0.17% |
| 108 | UBER | Uber Technologi... | 95.36 | +1.47% | 435.6K | 0.17% |
| 109 | SPOT | Spotify Technol... | 719.54 | -1.17% | 52.09K | 0.17% |
| 110 | EBAY | eBay Inc. | 99.84 | +0.82% | 529.74K | 0.16% |
| 111 | QGEN | Qiagen N.V. | 49.16 | +1.05% | 817.79K | 0.16% |
| 112 | CVNA | Carvana Co. | 344.60 | -4.15% | 115.09K | 0.16% |
| 113 | CRL | Charles River L... | 158.49 | +0.96% | 252.61K | 0.16% |
| 114 | BURL | Burlington Stor... | 277.61 | -0.03% | 163.7K | 0.16% |
| 115 | BRBR | BellRing Brands... | 40.87 | +6.17% | 654.87K | 0.16% |
| 116 | GTM | ZoomInfo Techno... | 10.32 | -2.17% | 3.73M | 0.15% |
| 117 | EA | Electronic Arts... | 170.68 | +0.90% | 224.8K | 0.15% |
| 118 | AUR | Aurora Innovati... | 5.98 | -7.14% | 6.66M | 0.14% |
| 119 | AME | AMETEK, Inc. | 185.22 | +1.42% | 188.65K | 0.14% |
| 120 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 211.37K | 0.14% |
| 121 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 166.52K | 0.14% |
| 122 | TXT | Textron Inc. | 79.67 | +0.77% | 413.64K | 0.14% |
| 123 | KEYS | Keysight Techno... | 164.00 | -0.26% | 196.35K | 0.13% |
| 124 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 24.01K | 0.13% |
| 125 | ELF | e.l.f. Beauty, ... | 120.05 | -2.98% | 249.4K | 0.13% |
| 126 | MBLY | Mobileye Global... | 13.89 | -2.83% | 1.72M | 0.13% |
| 127 | A | Agilent Technol... | 120.16 | +1.70% | 253.5K | 0.12% |
| 128 | GTLB | GitLab Inc. | 44.29 | -2.34% | 658.5K | 0.12% |
| 129 | LYV | Live Nation Ent... | 162.85 | +0.45% | 184.8K | 0.12% |
| 130 | WEX | WEX Inc. | 171.31 | -0.8% | 188.3K | 0.11% |
| 131 | DASH | DoorDash, Inc. | 248.27 | -2% | 111.2K | 0.11% |
| 132 | OKTA | Okta, Inc. | 91.10 | -0.31% | 267.05K | 0.11% |
| 133 | NFE | New Fortress En... | 2.29 | +1.33% | 7.83M | 0.11% |
| 134 | CASY | Casey's General... | 509.38 | +0.63% | 49.2K | 0.10% |
| 135 | CIEN | Ciena Corporati... | 88.65 | -3.57% | 291K | 0.10% |
| 136 | MA | Mastercard Inco... | 585.74 | +0.27% | 41.2K | 0.10% |
| 137 | EXE | Expand Energy C... | 92.97 | -0.06% | 191K | 0.09% |
| 138 | HUM | Humana Inc. | 288.26 | +0.37% | 91.4K | 0.09% |
| 139 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 12.15K | 0.09% |
| 140 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 1.4M | 0.09% |
| 141 | ADI | Analog Devices,... | 230.47 | -0.47% | 90K | 0.09% |
| 142 | FTI | TechnipFMC plc | 34.84 | -0.56% | 616.7K | 0.09% |
| 143 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 360.75K | 0.09% |
| 144 | USFD | US Foods Holdin... | 76.93 | -0.06% | 258.9K | 0.08% |
| 145 | GFL | GFL Environment... | 49.73 | -0.28% | 362.1K | 0.07% |
| 146 | MAR | Marriott Intern... | 266.74 | +0.18% | 62.9K | 0.07% |
| 147 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 670.85K | 0.07% |
| 148 | DIS | The Walt Disney... | 116.22 | -0.28% | 132.14K | 0.07% |
| 149 | GTLS | Chart Industrie... | 197.63 | -0.55% | 96.9K | 0.07% |
| 150 | DHR | Danaher Corpora... | 212.00 | +1.43% | 79K | 0.06% |