Vanguard Capital Opportunity Inv
FundVHCOXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
Key Facts
Expense Ratio
0.40%
Assets Under Management
$31.20B
NAV
$118.89
Holdings
196
Inception Date
1995-08-14
Asset Class
Mid Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$30.39B
Beta
1.10
52-Week Range
$86.51$119.57$122.68
52W LowCurrent52W High
Performance
1 Week
+2.04%
1 Month
+2.18%
3 Months
+31.32%
YTD
+27.20%
1 Year
+38.31%
3 Years
+69.55%
5 Years
+33.31%
Sector Exposure
- Basic Materials0.44%
- Cash & Others3.14%
- Communication Services6.46%
- Consumer Cyclical9.84%
- Consumer Defensive0.88%
- Energy2.22%
- Financial Services8.19%
- Healthcare24.90%
- Industrials10.66%
- Real Estate0.13%
- Technology33.15%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 6.52% | $1.61B |
| MU | Micron Technology Inc | 5.60% | $1.38B |
| FLEX | Flex Ltd | 2.82% | $696.07M |
| — | MKTLIQ 12/31/2049 | 2.75% | $679.58M |
| NVDA | NVIDIA Corp | 2.45% | $604.51M |
| AMGN | Amgen Inc | 2.44% | $602.39M |
| KLAC | KLA Corp | 2.43% | $600.15M |
| GOOGL | Alphabet Inc | 2.15% | $530.97M |
| FDX | FedEx Corp | 1.95% | $482.22M |
| MSFT | Microsoft Corp | 1.86% | $460.21M |
| AMZN | Amazon.com Inc | 1.81% | $447.93M |
| GOOG | Alphabet Inc | 1.81% | $447.84M |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.77% | $436.60M |
| BIIB | Biogen Inc | 1.73% | $427.63M |
| RJF | Raymond James Financial Inc | 1.56% | $384.60M |
| JBL | Jabil Inc | 1.54% | $381.36M |
| TSLA | Tesla Inc | 1.44% | $355.28M |
| BSX | Boston Scientific Corp | 1.42% | $349.77M |
| ONC | BEONE MEDICINES LTD-ADR | 1.41% | $347.33M |
| INTC | Intel Corp | 1.39% | $342.47M |
| TJX | TJX Cos Inc/The | 1.35% | $333.55M |
| ASML | ASML HOLDING NV-NY REG SHS | 1.35% | $333.07M |
| NXT | Nextpower Inc | 1.29% | $319.84M |
| LUV | Southwest Airlines Co | 1.29% | $317.83M |
| MKTX | MarketAxess Holdings Inc | 1.22% | $302.42M |