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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 15 holdings
1
LLYELI LILLY & CO
6.55%
2
MUMICRON TECHNOLOGY INC
5.62%
3
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.17%
4
FLEXFLEX LTD
2.83%
5
NVDANVIDIA CORP
2.46%
6
AMGNAMGEN INC
2.45%
7
KLACKLA CORP
2.44%
8
GOOGLALPHABET INC-CL A
2.16%
9
FDXFEDEX CORP
1.96%
10
MSFTMICROSOFT CORP
1.87%
11
AMZNAMAZON.COM INC
1.82%
12
GOOGALPHABET INC-CL C
1.82%
13
BABAALIBABA GROUP HOLDING-SP ADR
1.77%
14
BIIBBIOGEN INC
1.74%
15
RJFRAYMOND JAMES FINANCIAL INC
1.56%
Sectors
1Information Technology
39%
2Health Care
29%
3Industrials
9%
4Consumer Discretionary
8%
5Financials
7%
6Unclassified
5%
7Energy
2%
8Materials
2%
Geography
1United States
89%
2Unclassified
3%
3Singapore
3%
4United Kingdom
2%
5Netherlands
1%
6Canada
1%
7Liberia
0%
8Ireland
0%
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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.