Vanguard Capital Opportun... (VHCOX)
NASDAQ: VHCOX
· Real-Time Price · USD
94.07
1.43 (1.54%)
At close: Apr 28, 2025, 9:30 AM
VHCOX Holdings List
As of Sep 10, 2025
The Vanguard Capital Opportunity Fund Investor Shares is an equity ETF with a total of 185 individual holdings.
The top holdings are Eli Lilly and Company at 6.46%, Microsoft at 2.90%, Flex at 2.74%, KLA at 2.45%, and Micron Technology at 2.44%.
185
27.09%
Mid Growth
22.9B
26.74
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 2.01M | 6.46% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.42M | 2.90% |
| 3 | FLEX | Flex Ltd. | 57.29 | -0.76% | 13.32M | 2.74% |
| 4 | KLAC | KLA Corporation | 964.02 | +0.49% | 663.64K | 2.45% |
| 5 | MU | Micron Technolo... | 157.23 | +4.42% | 4.8M | 2.44% |
| 6 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 3.58M | 2.33% |
| 7 | BSX | Boston Scientif... | 102.70 | -1.57% | 4.97M | 2.20% |
| 8 | AMGN | Amgen Inc. | 276.39 | -2.24% | 1.85M | 2.13% |
| 9 | RJF | Raymond James F... | 170.26 | -0.48% | 2.78M | 1.76% |
| 10 | BABA | Alibaba Group H... | 155.03 | -0.26% | 3.6M | 1.68% |
| 11 | ACM | Aecom | 126.64 | -0.8% | 3.47M | 1.61% |
| 12 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 1.97M | 1.43% |
| 13 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 1.04M | 1.36% |
| 14 | FDX | FedEx Corporati... | 229.55 | +0.32% | 1.45M | 1.36% |
| 15 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 1.86M | 1.36% |
| 16 | JBL | Jabil Inc. | 214.08 | -0.09% | 1.5M | 1.34% |
| 17 | BIIB | Biogen Inc. | 144.86 | -2.67% | 2.4M | 1.24% |
| 18 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 1.36M | 1.23% |
| 19 | TXN | Texas Instrumen... | 182.60 | -0.95% | 1.41M | 1.20% |
| 20 | BMRN | BioMarin Pharma... | 54.09 | -3.26% | 5.28M | 1.20% |
| 21 | TJX | The TJX Compani... | 139.49 | -0.95% | 2.29M | 1.17% |
| 22 | LUV | Southwest Airli... | 31.67 | -0.16% | 8.52M | 1.14% |
| 23 | J | Jacobs Solution... | 146.70 | -1.37% | 2.1M | 1.14% |
| 24 | ONC | BeOne Medicines... | 324.34 | -3.38% | 1.14M | 1.13% |
| 25 | SCHW | The Charles Sch... | 93.55 | -0.42% | 2.88M | 1.08% |
| 26 | UAL | United Airlines... | 106.58 | -2.54% | 3.11M | 1.02% |
| 27 | NTAP | NetApp, Inc. | 123.97 | -0.9% | 2.33M | 1.02% |
| 28 | BNTX | BioNTech SE | 96.74 | -7.26% | 2.22M | 0.97% |
| 29 | TRMB | Trimble Inc. | 80.88 | -2.38% | 3.01M | 0.94% |
| 30 | ASML | ASML Holding N.... | 813.87 | +1.21% | 281.67K | 0.93% |
| 31 | V | Visa Inc. | 339.44 | -1.18% | 612.6K | 0.90% |
| 32 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.55M | 0.89% |
| 33 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 4.58M | 0.87% |
| 34 | BIDU | Baidu, Inc. | 114.78 | +2.65% | 2.38M | 0.84% |
| 35 | ADBE | Adobe Inc. | 349.36 | -0.34% | 482.4K | 0.77% |
| 36 | RCL | Royal Caribbean... | 336.50 | -3.92% | 567.4K | 0.73% |
| 37 | NVS | Novartis AG | 124.13 | -2.8% | 1.43M | 0.71% |
| 38 | OLED | Universal Displ... | 136.51 | -1.22% | 1.11M | 0.71% |
| 39 | INTC | Intel Corporati... | 24.08 | -2.15% | 7.6M | 0.70% |
| 40 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 2.42M | 0.70% |
| 41 | META | Meta Platforms,... | 755.59 | +0.62% | 221.7K | 0.67% |
| 42 | XPEV | XPeng Inc. | 20.87 | +1.41% | 9.08M | 0.67% |
| 43 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 388.12K | 0.65% |
| 44 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 1.93M | 0.64% |
| 45 | SONY | Sony Group Corp... | 29.21 | +0.07% | 5.79M | 0.62% |
| 46 | ELAN | Elanco Animal H... | 18.52 | -1.41% | 10.44M | 0.61% |
| 47 | NXT | Nextracker Inc. | 66.70 | -1.19% | 2.71M | 0.61% |
| 48 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 670.2K | 0.60% |
| 49 | MKTX | MarketAxess Hol... | 184.85 | -1.92% | 616.1K | 0.57% |
| 50 | MDB | MongoDB, Inc. | 330.10 | -0.6% | 616.74K | 0.53% |
| 51 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 1.68M | 0.52% |
| 52 | CW | Curtiss-Wright ... | 509.09 | -0.39% | 255.9K | 0.52% |
| 53 | DSGX | The Descartes S... | 104.30 | -2.51% | 1.23M | 0.51% |
| 54 | PFGC | Performance Foo... | 105.88 | -0.35% | 1.4M | 0.50% |
| 55 | AAL | American Airlin... | 12.91 | -0.31% | 10.84M | 0.50% |
| 56 | DAL | Delta Air Lines... | 59.85 | -0.98% | 2.46M | 0.50% |
| 57 | NTNX | Nutanix, Inc. | 79.23 | -2.33% | 1.51M | 0.48% |
| 58 | KMX | CarMax, Inc. | 59.76 | -2.43% | 1.71M | 0.47% |
| 59 | EW | Edwards Lifesci... | 77.58 | -0.54% | 1.42M | 0.46% |
| 60 | ILMN | Illumina, Inc. | 95.12 | -4.22% | 1.09M | 0.43% |
| 61 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 362.8K | 0.43% |
| 62 | COP | ConocoPhillips | 92.43 | -1.81% | 1.15M | 0.42% |
| 63 | GLW | Corning Incorpo... | 77.03 | +2.07% | 1.95M | 0.42% |
| 64 | CME | CME Group Inc. | 262.30 | -0.03% | 372.65K | 0.42% |
| 65 | RVTY | Revvity, Inc. | 82.88 | -3.27% | 1.04M | 0.41% |
| 66 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 900.14K | 0.40% |
| 67 | TW | Tradeweb Market... | 117.92 | -1.41% | 661.8K | 0.40% |
| 68 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 588.12K | 0.39% |
| 69 | TDG | TransDigm Group... | 1271.07 | -1.72% | 61.02K | 0.38% |
| 70 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 1M | 0.38% |
| 71 | INTU | Intuit Inc. | 646.03 | -2.19% | 114.35K | 0.37% |
| 72 | APP | AppLovin Corpor... | 582.00 | +1.87% | 253.58K | 0.37% |
| 73 | LIVN | LivaNova PLC | 56.22 | -1.95% | 1.97M | 0.37% |
| 74 | PGR | The Progressive... | 248.27 | -0.21% | 320.39K | 0.35% |
| 75 | ENTG | Entegris, Inc. | 87.25 | +4.45% | 1.02M | 0.34% |
| 76 | COF | Capital One Fin... | 223.81 | -0.24% | 372.5K | 0.33% |
| 77 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 280.1K | 0.32% |
| 78 | IMCR | Immunocore Hold... | 35.24 | -3.64% | 2.44M | 0.32% |
| 79 | GKOS | Glaukos Corpora... | 82.76 | -5.38% | 700.49K | 0.30% |
| 80 | ZM | Zoom Video Comm... | 83.98 | -0.91% | 789.05K | 0.25% |
| 81 | AMTM | Amentum Holding... | 23.85 | -0.42% | 2.6M | 0.25% |
| 82 | PINS | Pinterest, Inc. | 35.02 | +0.19% | 1.71M | 0.25% |
| 83 | ROST | Ross Stores, In... | 147.90 | -2.12% | 452.4K | 0.24% |
| 84 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 210.8K | 0.24% |
| 85 | CPRI | Capri Holdings ... | 20.45 | -6.39% | 3.1M | 0.23% |
| 86 | IEX | IDEX Corporatio... | 160.56 | -2.39% | 303.68K | 0.22% |
| 87 | NBIX | Neurocrine Bios... | 141.87 | -1.2% | 422.3K | 0.22% |
| 88 | MS | Morgan Stanley | 156.39 | -0.06% | 372.9K | 0.22% |
| 89 | ALKS | Alkermes plc | 26.97 | -2.67% | 1.8M | 0.21% |
| 90 | MRVL | Marvell Technol... | 67.35 | +1.14% | 643.28K | 0.20% |
| 91 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 170.4K | 0.20% |
| 92 | TER | Teradyne, Inc. | 112.24 | -2.87% | 541.98K | 0.20% |
| 93 | EOG | EOG Resources, ... | 118.18 | -1.52% | 397.82K | 0.20% |
| 94 | HPE | Hewlett Packard... | 24.73 | -0.52% | 2.32M | 0.20% |
| 95 | CCL | Carnival Corpor... | 31.52 | -2.94% | 1.58M | 0.18% |
| 96 | HPQ | HP Inc. | 27.95 | -1.38% | 1.79M | 0.18% |
| 97 | OLLI | Ollie's Bargain... | 131.47 | -0.07% | 326.26K | 0.18% |
| 98 | FORM | FormFactor, Inc... | 30.14 | -1.41% | 1.24M | 0.18% |
| 99 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 133.6K | 0.17% |
| 100 | UBER | Uber Technologi... | 95.91 | +1.30% | 435.6K | 0.17% |
| 101 | SPOT | Spotify Technol... | 696.30 | +0.87% | 52.09K | 0.17% |
| 102 | QGEN | Qiagen N.V. | 45.29 | -1.67% | 817.79K | 0.16% |
| 103 | EBAY | eBay Inc. | 90.80 | -1.8% | 529.74K | 0.16% |
| 104 | CVNA | Carvana Co. | 361.66 | +2.09% | 115.09K | 0.16% |
| 105 | CRL | Charles River L... | 152.92 | -4.27% | 252.61K | 0.16% |
| 106 | BURL | Burlington Stor... | 266.90 | -4.43% | 163.7K | 0.16% |
| 107 | BRBR | BellRing Brands... | 38.06 | +2.02% | 654.87K | 0.16% |
| 108 | GTM | ZoomInfo Techno... | 11.66 | -0.77% | 3.73M | 0.15% |
| 109 | EA | Electronic Arts... | 172.38 | +1.47% | 224.8K | 0.15% |
| 110 | AUR | Aurora Innovati... | 5.67 | +1.80% | 6.66M | 0.14% |
| 111 | AME | AMETEK, Inc. | 189.95 | -1.08% | 188.65K | 0.14% |
| 112 | ARM | Arm Holdings pl... | 150.64 | -2.62% | 211.37K | 0.14% |
| 113 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 166.52K | 0.14% |
| 114 | TXT | Textron Inc. | 81.24 | -1.22% | 413.64K | 0.14% |
| 115 | KEYS | Keysight Techno... | 170.61 | -1.02% | 196.35K | 0.13% |
| 116 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 24.01K | 0.13% |
| 117 | MBLY | Mobileye Global... | 13.61 | -3.54% | 1.72M | 0.13% |
| 118 | ELF | e.l.f. Beauty, ... | 135.26 | -2.04% | 249.4K | 0.13% |
| 119 | A | Agilent Technol... | 123.22 | -2.77% | 253.5K | 0.12% |
| 120 | GTLB | GitLab Inc. | 50.30 | +1.13% | 658.5K | 0.12% |
| 121 | LYV | Live Nation Ent... | 173.72 | -0.2% | 184.8K | 0.12% |
| 122 | WEX | WEX Inc. | 169.71 | -3.66% | 188.3K | 0.11% |
| 123 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 111.2K | 0.11% |
| 124 | OKTA | Okta, Inc. | 90.34 | -1.76% | 267.05K | 0.11% |
| 125 | NFE | New Fortress En... | 1.31 | -3.68% | 7.83M | 0.11% |
| 126 | CASY | Casey's General... | 553.89 | -0.02% | 49.2K | 0.10% |
| 127 | CIEN | Ciena Corporati... | 131.28 | -0.92% | 291K | 0.10% |
| 128 | MA | Mastercard Inco... | 580.33 | -1.43% | 41.2K | 0.10% |
| 129 | HUM | Humana Inc. | 276.41 | -0.83% | 91.4K | 0.09% |
| 130 | EXE | Expand Energy C... | 96.22 | +0.40% | 191K | 0.09% |
| 131 | LYFT | Lyft, Inc. | 18.62 | +1.64% | 1.4M | 0.09% |
| 132 | FICO | Fair Isaac Corp... | 1544.18 | -3.28% | 12.15K | 0.09% |
| 133 | ADI | Analog Devices,... | 245.21 | -1.22% | 90K | 0.09% |
| 134 | FTI | TechnipFMC plc | 39.83 | -1.18% | 616.7K | 0.09% |
| 135 | RYAAY | Ryanair Holding... | 58.68 | -1.91% | 360.75K | 0.09% |
| 136 | USFD | US Foods Holdin... | 79.49 | -0.48% | 258.9K | 0.08% |
| 137 | GFL | GFL Environment... | 47.18 | -1.99% | 362.1K | 0.07% |
| 138 | MAR | Marriott Intern... | 266.50 | -0.54% | 62.9K | 0.07% |
| 139 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 670.85K | 0.07% |
| 140 | DIS | The Walt Disney... | 115.99 | -0.93% | 132.14K | 0.07% |
| 141 | GTLS | Chart Industrie... | 199.23 | -0.33% | 96.9K | 0.07% |
| 142 | DHR | Danaher Corpora... | 190.07 | -2.61% | 79K | 0.06% |
| 143 | DOCU | DocuSign, Inc. | 80.19 | -0.06% | 191K | 0.06% |
| 144 | UNP | Union Pacific C... | 214.83 | -0.56% | 60K | 0.06% |
| 145 | WELL | Welltower Inc. | 169.12 | +0.39% | 87.94K | 0.06% |
| 146 | ALC | Alcon Inc. | 78.30 | -1.73% | 151.84K | 0.06% |
| 147 | ROK | Rockwell Automa... | 344.95 | -1.59% | 39.5K | 0.05% |
| 148 | TTD | The Trade Desk,... | 45.15 | -0.2% | 179.2K | 0.05% |
| 149 | IQV | IQVIA Holdings ... | 187.20 | -1.83% | 79.81K | 0.05% |
| 150 | RGEN | Repligen Corpor... | 113.54 | -5% | 101.88K | 0.05% |