VHCOX
Vanguard Capital Opportunity Inv
1W: -5.8%
1M: -9.1%
3M: -9.7%
YTD: +11.6%
1Y: +6.4%
3Y: +68.5%
5Y: +52.5%
$111.91
+3.75 (+3.47%)
Weekly Expected Move ±4.0%
$98
$102
$107
$111
$115
Key Statistics
AUM$29.5B
Holdings193
Top 10 Wt39.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E11.4
P/B2.9
Div Yield0.60%
ROE25.7%
% Profitable82%
Inception1995-09-05
Sector Allocation
Technology
42.5%
Healthcare
21.4%
Industrials
10.7%
Consumer Cyclical
7.9%
Financial Services
6.0%
Other
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 12.30% | $4.0B | 3,483,527 |
| 2 | Eli Lilly & Co | LLY.SW | 6.40% | $2.1B | 1,745,183 |
| 3 | Flex Ltd | FLEX | 4.75% | $1.6B | 9,585,152 |
| 4 | Intel Corp | 4335.HK | 3.25% | $1.1B | 7,610,500 |
| 5 | KLA Corp | KLA.DE | 3.19% | $1.0B | 3,452,720 |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.73% | $892.1M | 892,224,475 |
| 7 | NVIDIA Corp | 0QOJ.L | 2.11% | $689.6M | 3,446,240 |
| 8 | Alphabet Inc | GOOGL.SW | 2.00% | $653.2M | 1,827,850 |
| 9 | Biogen Inc | IDP.DE | 1.73% | $567.0M | 2,624,317 |
| 10 | Alphabet Inc | 0ZPV.L | 1.63% | $531.6M | 1,504,520 |