VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
1W: -0.5%
1M: +2.2%
3M: -0.2%
YTD: +23.4%
1Y: +21.4%
3Y: +80.5%
5Y: +71.0%
$273.66
+1.44 (+0.53%)
Weekly Expected Move ±2.2%
$260
$266
$272
$278
$284
Key Statistics
AUM$34.3B
Holdings195
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E22.6
P/B6.1
Div Yield0.61%
ROE29.1%
% Profitable79%
Inception2001-11-12
Sector Allocation
Technology
42.1%
Healthcare
21.2%
Industrials
10.6%
Consumer Cyclical
7.3%
Financial Services
6.2%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.20% | $4.0B | 3,483,527 |
| 2 | Eli Lilly & Co | LLY | 6.35% | $2.1B | 1,745,183 |
| 3 | Flex Ltd | FLEX | 4.71% | $1.6B | 9,583,512 |
| 4 | Intel Corp | INTC | 3.22% | $1.1B | 7,610,500 |
| 5 | KLA Corp | KLAC | 3.16% | $1.0B | 3,446,720 |
| 6 | MKTLIQ 12/31/2049 | — | 2.69% | $886.6M | 886,736,045 |
| 7 | NVIDIA Corp | NVDA | 2.09% | $689.6M | 3,446,240 |
| 8 | Alphabet Inc | GOOGL | 1.98% | $653.2M | 1,827,850 |
| 9 | Biogen Inc | BIIB | 1.72% | $567.0M | 2,624,317 |
| 10 | Alphabet Inc | GOOG | 1.61% | $531.6M | 1,504,520 |