VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
1W: -5.0%
1M: -10.1%
3M: -7.6%
YTD: -8.1%
1Y: +10.8%
3Y: +49.5%
5Y: +45.7%
$213.31
-0.52 (-0.24%)
Weekly Expected Move ±2.9%
$194
$200
$206
$212
$218
Key Statistics
AUM$26.7B
Holdings189
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E21.1
P/B4.5
Div Yield0.80%
ROE22.8%
% Profitable81%
Inception2001-11-12
Sector Allocation
Technology
31.7%
Healthcare
25.6%
Consumer Cyclical
10.6%
Industrials
10.6%
Financial Services
8.5%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.31% | $1.9B | 1,763,503 |
| 2 | Micron Technology Inc | MU | 4.95% | $1.3B | 4,498,077 |
| 3 | Flex Ltd | FLEX | 2.70% | $700.2M | 11,589,082 |
| 4 | MKTLIQ 12/31/2049 | — | 2.59% | $672.0M | 671,959,413 |
| 5 | NVIDIA Corp | NVDA | 2.50% | $647.5M | 3,472,040 |
| 6 | Microsoft Corp | MSFT | 2.32% | $601.9M | 1,244,500 |
| 7 | Alphabet Inc | GOOGL | 2.28% | $591.1M | 1,888,500 |
| 8 | KLA Corp | KLAC | 2.27% | $587.7M | 483,660 |
| 9 | Amgen Inc | AMGN | 2.17% | $562.5M | 1,718,699 |
| 10 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.00% | $517.1M | 3,527,676 |