VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
1W: -1.5%
1M: +8.6%
3M: +10.9%
YTD: +14.6%
1Y: +32.4%
3Y: +79.7%
5Y: +71.6%
$256.76
+1.81 (+0.71%)
Weekly Expected Move ±3.0%
$241
$249
$257
$264
$272
Key Statistics
AUM$28.0B
Holdings189
Top 10 Wt30.0%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E25.4
P/B5.9
Div Yield0.78%
ROE24.8%
% Profitable81%
Inception2001-11-12
Sector Allocation
Technology
33.1%
Healthcare
24.9%
Industrials
10.7%
Consumer Cyclical
9.8%
Financial Services
8.2%
Communication Services
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 6.52% | $1.6B | 1,752,103 |
| 2 | Micron Technology Inc | MU | 5.60% | $1.4B | 4,095,987 |
| 3 | Flex Ltd | FLEX | 2.82% | $696.1M | 10,633,560 |
| 4 | MKTLIQ 12/31/2049 | — | 2.75% | $679.6M | 679,645,060 |
| 5 | NVIDIA Corp | NVDA | 2.45% | $604.5M | 3,466,240 |
| 6 | Amgen Inc | AMGN | 2.44% | $602.4M | 1,712,059 |
| 7 | KLA Corp | KLAC | 2.43% | $600.2M | 407,600 |
| 8 | Alphabet Inc | GOOGL | 2.15% | $531.0M | 1,846,450 |
| 9 | FedEx Corp | FDX | 1.95% | $482.2M | 1,353,874 |
| 10 | Microsoft Corp | MSFT | 1.86% | $460.2M | 1,243,240 |