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Fund comparison · from official SEC filings

VHCOX vs VONE: how much do they overlap?

VANGUARD CAPITAL OPPORTUNITY FUND and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

152

of 190 / 1,005 holdings

VHCOX expense ratio

0.40%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

VHCOX

VONE

N

NVDANVIDIA CORP

2.45%

7.15%

L

LLYELI LILLY & CO

6.52%

1.28%

M

MUMICRON TECHNOLOGY INC

5.60%

1.57%

M

MSFTMICROSOFT CORP

1.86%

4.83%

A

AMZNAMAZON.COM INC

1.81%

3.76%

G

GOOGLALPHABET INC-CL A

2.15%

3.20%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.15%

0.23%

A

AVGOBROADCOM INC

0.30%

2.99%

F

FLEXFLEX LTD

2.82%

0.08%

G

GOOGALPHABET INC-CL C

1.81%

2.58%

A

AMGNAMGEN INC

2.44%

0.26%

K

KLACKLA CORP

2.43%

0.37%

M

METAMETA PLATFORMS INC-CLASS A

0.40%

2.00%

F

FDXFEDEX CORP

1.95%

0.13%

T

TSLATESLA INC

1.44%

1.78%

B

BIIBBIOGEN INC

1.73%

0.04%

R

RJFRAYMOND JAMES FINANCIAL INC

1.56%

0.04%

J

JBLJABIL INC

1.54%

0.05%

I

INTCINTEL CORP

1.39%

0.73%

T

TJXTJX COMPANIES INC

1.35%

0.25%

B

BSXBOSTON SCIENTIFIC CORP

1.34%

0.10%

L

LUVSOUTHWEST AIRLINES CO

1.29%

0.03%

M

MKTXMARKETAXESS HOLDINGS INC

1.22%

0.01%

S

SCHWSCHWAB (CHARLES) CORP

1.21%

0.21%

A

AMDADVANCED MICRO DEVICES

0.17%

1.20%

Only in VHCOX

B

BABAALIBABA GROUP HOLDING-SP ADR

1.77%

O

ONCBEONE MEDICINES LTD-ADR

1.41%

A

ASMLASML HOLDING NV-NY REG SHS

1.35%

N

NXTNEXTPOWER INC-CL A

1.29%

B

BIDUBAIDU INC - SPON ADR

1.07%

A

AZNASTRAZENECA PLC

0.95%

B

BNTXBIONTECH SE-ADR

0.79%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

G

GKOSGLAUKOS CORP

0.74%

X

XPEVXPENG INC - ADR

0.57%

L

LIVNLIVANOVA PLC

0.49%

S

SONYSONY GROUP CORP - SP ADR

0.46%

E

EADSFAIRBUS SE

0.45%

F

FORMFORMFACTOR INC

0.43%

I

IVPAFIVANHOE MINES LTD-CL A

0.32%

R

RHHVFROCHE HOLDING AG

0.32%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.30%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.30%

A

ALKSALKERMES PLC

0.25%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.20%

C

CPRICAPRI HOLDINGS LTD

0.16%

G

GMVHFENTAIN PLC

0.14%

A

ARMARM HOLDINGS PLC-ADR

0.13%

C

CTRACOTERRA ENERGY INC

0.11%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.06%

Only in VONE

A

AAPLAPPLE INC

6.51%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.34%

V

VZVERIZON COMMUNICATIONS INC

0.29%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.