MF · holdings as filed 2026-03-31
What's inside VHCOX?
VANGUARD CAPITAL OPPORTUNITY FUND
- Holdings
- 190
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $25B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 6.52% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 5.60% | |
| 3 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.15% | |
| 4 | F  | FLEXFLEX LTD | 2.82% | |
| 5 | N  | NVDANVIDIA CORP | 2.45% | |
| 6 | A  | AMGNAMGEN INC | 2.44% | |
| 7 | K  | KLACKLA CORP | 2.43% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 2.15% | |
| 9 | F  | FDXFEDEX CORP | 1.95% | |
| 10 | M  | MSFTMICROSOFT CORP | 1.86% | |
| 11 | A  | AMZNAMAZON.COM INC | 1.81% | |
| 12 | G | GOOGALPHABET INC-CL C | 1.81% | |
| 13 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.77% | |
| 14 | B  | BIIBBIOGEN INC | 1.73% | |
| 15 | R  | RJFRAYMOND JAMES FINANCIAL INC | 1.56% | |
| 16 | J  | JBLJABIL INC | 1.54% | |
| 17 | T  | TSLATESLA INC | 1.44% | |
| 18 | O  | ONCBEONE MEDICINES LTD-ADR | 1.41% | |
| 19 | I  | INTCINTEL CORP | 1.39% | |
| 20 | T  | TJXTJX COMPANIES INC | 1.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
5.60%2
F
FLEXFLEX LTD
2.82%3
N
NVDANVIDIA CORP
2.45%4
G
GOOGLALPHABET INC-CL A
2.15%5
M
MSFTMICROSOFT CORP
1.86%6
G
GOOGALPHABET INC-CL C
1.81%7
B
BABAALIBABA GROUP HOLDING-SP ADR
1.77%8
J
JBLJABIL INC
1.54%9
I
INTCINTEL CORP
1.39%10
A
ASMLASML HOLDING NV-NY REG SHS
1.35%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
6.52%2
M
MUMICRON TECHNOLOGY INC
5.60%3
N
NVDANVIDIA CORP
2.45%4
A
AMGNAMGEN INC
2.44%5
K
KLACKLA CORP
2.43%6
G
GOOGLALPHABET INC-CL A
2.15%7
F
FDXFEDEX CORP
1.95%8
M
MSFTMICROSOFT CORP
1.86%9
A
AMZNAMAZON.COM INC
1.81%10
G
GOOGALPHABET INC-CL C
1.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.