Vanguard Capital Opportunity FundVHCAX

MUTUAL FUNDPrimecap
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$24.6B
Expense ratio
0.32%
1-year return
+40.6%
3 years, a year
+23.3%
5 years, a year
+13.0%
Holdings
191

What it aims to do.

Vanguard Capital Opportunity Fund (the Fund) seeks to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
LLY Eli Lilly & Co6.54%
MU Micron Technology Inc5.62%
FLEX Flex Ltd2.83%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.73%
NVDA NVIDIA Corp2.46%
AMGN Amgen Inc2.45%
KLAC KLA Corp2.44%
GOOGL Alphabet Inc2.16%
FDX FedEx Corp1.96%
MSFT Microsoft Corp1.87%

More on VHCAX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.