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
ETF-Level Metrics
AUM$34.3B
Holdings195
Top 10 Wt38.6%
Beta1.05
% Profitable79%
Coverage96%
Portfolio Valuation
P/E22.6
P/B6.1
P/S5.3
EV/EBITDA15.4
P/FCF34.4
PEG0.78
Profitability & Returns
Gross Margin51.0%
Net Margin22.1%
ROE29.1%
ROA12.2%
ROIC30.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov26.9x
Current Ratio1.42
Quick Ratio1.25
Growth (YoY)
Revenue+41.9%
Net Income+52.6%
EPS+54.3%
FCF+60.5%
EBITDA+57.2%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.8
Altman Z8.97
IS Quality74.2
IS Overall64.5
IS Value48.0
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 42.1% | 187.8 |
| Healthcare | 38 | 21.2% | 23.9 |
| Industrials | 24 | 10.6% | 27.1 |
| Consumer Cyclical | 26 | 7.3% | 30.6 |
| Financial Services | 18 | 6.2% | 16.0 |
| Communication Services | 13 | 5.4% | 11.7 |
| Other | 4 | 3.5% | — |
| Energy | 9 | 2.3% | 50.1 |
| Consumer Defensive | 5 | 0.9% | 39.9 |
| Basic Materials | 2 | 0.3% | 153.2 |
| Real Estate | 2 | 0.1% | 133.6 |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.22% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.90% | 4 | Bullish | 1 | 4 | +10.4% |
| AZN | AstraZeneca PLC | 0.68% | 4 | Bullish | 1 | 2 | -2.8% |
| ADBE | Adobe Inc. | 0.50% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 0.27% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.16% | 4 | Bullish | 1 | 3 | +3.3% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| CVNA | Carvana Co. | 0.13% | 4 | Bullish | 2 | 5 | +2.3% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| DVN | Devon Energy Corporation | 0.07% | 4 | Bullish | 1 | 2 | -3.5% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| WELL | Welltower Inc. | 0.05% | 4 | Bullish | 4 | 2 | -5.7% |
| TXT | Textron Inc. | 0.05% | 4 | Bullish | 1 | 2 | -18.4% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 1 | -18.8% |
| UBER | Uber Technologies, Inc. | 0.02% | 4 | Bullish | 3 | 9 | -6.2% |
| RVTY | Revvity, Inc. | 0.22% | 3 | Bullish | 0 | 3 | +75.2% |
| OKTA | Okta, Inc. | 0.07% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.20% | $4.0B | 3,483,527 | 14.3 | $1.2T | Technology |
| 2 | Eli Lilly & Co | LLY | 6.35% | $2.1B | 1,745,183 | 38.2 | $1.1T | Healthcare |
| 3 | Flex Ltd | FLEX | 4.71% | $1.6B | 9,583,512 | 45.0 | $43.1B | Technology |
| 4 | Intel Corp | INTC | 3.22% | $1.1B | 7,610,500 | -56.6 | $601.9B | Technology |
| 5 | KLA Corp | KLAC | 3.16% | $1.0B | 3,446,720 | 56.2 | $270.3B | Technology |
| 6 | MKTLIQ 12/31/2049 Private | — | 2.69% | $886.6M | 886,736,045 | — | — | — |
| 7 | NVIDIA Corp | NVDA | 2.09% | $689.6M | 3,446,240 | 29.4 | $5.7T | Technology |
| 8 | Alphabet Inc | GOOGL | 1.98% | $653.2M | 1,827,850 | 16.9 | $4.2T | Communication Services |
| 9 | Biogen Inc | BIIB | 1.72% | $567.0M | 2,624,317 | 38.7 | $32.5B | Healthcare |
| 10 | Alphabet Inc | GOOG | 1.61% | $531.6M | 1,504,520 | 16.9 | $4.1T | Communication Services |
| 11 | Jabil Inc | JBL | 1.59% | $523.8M | 1,358,700 | 30.9 | $31.9B | Technology |
| 12 | Amazon.com Inc | AMZN | 1.54% | $506.9M | 2,126,862 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 1.51% | $498.7M | 250,667 | 60.0 | $719.7B | Technology |
| 14 | Corning Inc | GLW | 1.50% | $494.2M | 1,934,824 | 74.3 | $141.4B | Technology |
| 15 | Southwest Airlines Co | LUV | 1.36% | $448.6M | 8,724,619 | 25.6 | $20.8B | Industrials |
| 16 | Microsoft Corp | MSFT | 1.35% | $446.1M | 1,195,890 | 28.8 | $3.8T | Technology |
| 17 | Amgen Inc | AMGN | 1.30% | $429.6M | 1,186,209 | 24.8 | $217.5B | Healthcare |
| 18 | United Airlines Holdings Inc | UAL | 1.29% | $424.2M | 3,119,243 | 10.5 | $36.5B | Industrials |
| 19 | FedEx Corp | FDX | 1.28% | $422.2M | 1,348,374 | 15.8 | $68.7B | Industrials |
| 20 | Tesla Inc | TSLA | 1.22% | $401.7M | 955,090 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | Raymond James Financial Inc | RJF | 1.20% | $397.0M | 2,611,274 | 13.5 | $30.4B | Financial Services |
| 22 | Boston Scientific Corp | BSX | 1.15% | $377.5M | 8,844,206 | 17.2 | $63.3B | Healthcare |
| 23 | Northern Trust Corp | NTRS | 1.09% | $357.8M | 2,058,411 | 14.6 | $31.4B | Financial Services |
| 24 | BEONE MEDICINES LTD-ADR | ONC | 1.02% | $336.9M | 1,182,071 | 26.3 | $38.3B | Healthcare |
| 25 | NetApp Inc | NTAP | 1.00% | $330.0M | 2,132,180 | 31.5 | $44.4B | Technology |
| 26 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.00% | $329.8M | 3,436,476 | 23.0 | $253.7B | Consumer Cyclical |
| 27 | Nextpower Inc | NXT | 0.96% | $315.9M | 2,651,157 | 21.2 | $12.8B | Energy |
| 28 | TJX Cos Inc/The | TJX | 0.95% | $313.7M | 2,070,500 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | Illumina Inc | ILMN | 0.94% | $309.8M | 1,761,779 | 50.5 | $41.3B | Healthcare |
| 30 | Texas Instruments Inc | TXN | 0.92% | $301.7M | 1,012,030 | 44.4 | $268.3B | Technology |
| 31 | Charles Schwab Corp/The | SCHW | 0.90% | $296.0M | 3,207,859 | 17.5 | $168.2B | Financial Services |
| 32 | BioMarin Pharmaceutical Inc | BMRN | 0.90% | $295.7M | 5,168,345 | 150.5 | $11.1B | Healthcare |
| 33 | SLBBH1142 Private | — | 0.83% | $273.5M | 2,735,000 | — | — | — |
| 34 | American Airlines Group Inc | AAL | 0.82% | $271.3M | 15,014,140 | -26.4 | $8.6B | Industrials |
| 35 | BAIDU INC - SPON ADR | BIDU | 0.82% | $270.5M | 2,366,490 | -41.3 | $28.7B | Communication Services |
| 36 | Bristol-Myers Squibb Co | BMY | 0.79% | $261.3M | 4,534,500 | 13.5 | $124.9B | Healthcare |
| 37 | Jacobs Solutions Inc | J | 0.79% | $260.8M | 2,069,801 | 48.1 | $16.3B | Industrials |
| 38 | Elanco Animal Health Inc | ELAN | 0.76% | $250.1M | 10,161,176 | -54.0 | $11.1B | Healthcare |
| 39 | AECOM | ACM | 0.73% | $239.7M | 3,434,156 | 27.0 | $7.7B | Industrials |
| 40 | IDEX Corp | IEX | 0.70% | $229.6M | 1,011,529 | 33.4 | $17.2B | Industrials |
| 41 | AstraZeneca PLC | AZN | 0.68% | $224.7M | 1,184,895 | 23.4 | $243.3B | Healthcare |
| 42 | Delta Air Lines Inc | DAL | 0.67% | $221.7M | 2,366,670 | 13.8 | $55.3B | Industrials |
| 43 | Visa Inc | V | 0.65% | $214.7M | 625,900 | 30.6 | $673.4B | Financial Services |
| 44 | Space Exploration Technologies Corp | SPCX | 0.65% | $212.8M | 1,245,332 | — | $2.1T | Industrials |
| 45 | MarketAxess Holdings Inc | MKTX | 0.63% | $208.0M | 1,833,050 | 19.3 | $5.8B | Financial Services |
| 46 | ConocoPhillips | COP | 0.63% | $208.0M | 2,000,500 | 16.8 | $154.4B | Energy |
| 47 | Glaukos Corp | GKOS | 0.63% | $206.6M | 1,478,020 | -50.4 | $9.7B | Healthcare |
| 48 | BIONTECH SE-ADR | BNTX | 0.62% | $203.7M | 2,189,120 | -12.7 | $24.3B | Healthcare |
| 49 | Entegris Inc | ENTG | 0.60% | $197.1M | 1,095,658 | 83.2 | $25.4B | Technology |
| 50 | NOVARTIS AG-SPONSORED ADR | NVS | 0.58% | $189.8M | 1,211,220 | 21.3 | $268.0B | Healthcare |