VHCOX
Vanguard Capital Opportunity Inv
1W: -0.5%
1M: +2.2%
3M: -0.2%
YTD: +23.3%
1Y: +21.4%
3Y: +80.3%
5Y: +70.5%
$118.55
+0.62 (+0.53%)
Weekly Expected Move ±2.2%
$113
$115
$118
$121
$123
Key Statistics
AUM$33.9B
Holdings187
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E16.5
P/B3.7
Div Yield0.75%
ROE21.9%
% Profitable78%
Inception1995-09-05
Sector Allocation
Technology
30.7%
Healthcare
24.9%
Industrials
10.7%
Consumer Cyclical
10.1%
Financial Services
8.2%
Communication Services
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 6.55% | $1.6B | 1,752,103 |
| 2 | Micron Technology Inc | MTE.DE | 5.62% | $1.4B | 4,095,987 |
| 3 | Flex Ltd | FLEX | 2.83% | $696.1M | 10,633,560 |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.73% | $671.9M | 671,988,031 |
| 5 | NVIDIA Corp | 0QOJ.L | 2.46% | $604.5M | 3,466,240 |
| 6 | Amgen Inc | 4332.HK | 2.45% | $602.4M | 1,712,059 |
| 7 | KLA Corp | KLA.DE | 2.44% | $600.2M | 407,600 |
| 8 | Alphabet Inc | GOOGL.SW | 2.16% | $531.0M | 1,846,450 |
| 9 | FedEx Corp | FDX.SW | 1.96% | $482.2M | 1,353,874 |
| 10 | Microsoft Corp | 4338.HK | 1.87% | $460.2M | 1,243,240 |