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Vanguard Capital Opportunity Inv VHCOX

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Price alert · VHCOX

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106.69 USD -6.69 (-5.90%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

87.89 52-week range 122.68
YTD
+13.50%
1 year
+6.40%

Vanguard Capital Opportunity Inv

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.40%
Assets under management
$1.40B
NAV
113.38
Holdings
199
Inception
1995-08-14
Top 10 weight
37.62%

Top holdings

  1. MU Micron Technology Inc 11.44%
  2. LLY Eli Lilly & Co 6.42%
  3. INTC Intel Corp 3.71%
  4. FLEX Flex Ltd 3.34%
  5. NVDA NVIDIA Corp 2.51%
  6. MKTLIQ 12/31/2049 2.30%
  7. KLAC KLA Corp 2.17%
  8. GOOGL Alphabet Inc 1.97%
  9. BIIB Biogen Inc 1.91%
  10. MSFT Microsoft Corp 1.86%
  11. AMZN Amazon.com Inc 1.78%
  12. GOOG Alphabet Inc 1.63%
  13. ILMN Illumina Inc 1.54%
  14. BSX Boston Scientific Corp 1.50%
  15. ASML ASML HOLDING NV-NY REG SHS 1.45%
  16. ONC BEONE MEDICINES LTD-ADR 1.38%
  17. RJF Raymond James Financial Inc 1.33%
  18. NTAP NetApp Inc 1.30%
  19. JBL Jabil Inc 1.26%
  20. AMGN Amgen Inc 1.25%
  21. FDX FedEx Corp 1.23%
  22. LUV Southwest Airlines Co 1.17%
  23. BABA ALIBABA GROUP HOLDING-SP ADR 1.14%
  24. UAL United Airlines Holdings Inc 1.12%
  25. TSLA Tesla Inc 1.10%

Sector weights

  • Technology 44.31%
  • Healthcare 22.01%
  • Industrials 10.94%
  • Consumer Cyclical 7.70%
  • Financial Services 6.45%
  • Communication Services 5.78%
  • Energy 1.43%
  • Consumer Defensive 0.95%
  • Basic Materials 0.30%
  • Real Estate 0.09%
  • Utilities 0.04%

Country weights

  • United States 91.34%
  • Other 8.66%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record