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VANGUARD CAPITAL OPPORTUNITY FUND (VHCOX)

SEC CIK 932471 · Series S000002594 · Portfolio as of 2026-06-30

Net assets
$32.70B
Holdings
196
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Micron Technology Inc · MU$4.02B12.20%
Eli Lilly & Co · LLY$2.09B6.35%
Flex Ltd · FLEX$1.55B4.71%
Intel Corp · INTC$1.06B3.22%
KLA Corp · KLAC$1.04B3.16%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$892.1M2.71%
NVIDIA Corp · NVDA$689.6M2.09%
Alphabet Inc · GOOGL$653.2M1.98%
Biogen Inc · BIIB$567.0M1.72%
Alphabet Inc · GOOG$531.6M1.61%

Sector exposure

technology
46.2%
healthcare
25.3%
industrials
10.6%
financials
5.2%
other
4.9%
consumer discretionary
3.8%
materials
2.1%
energy
1.3%

Recent monthly returns

2026-01
+5.09%
2026-02
-0.59%
2026-03
-7.29%
2026-04
+12.61%
2026-05
+13.56%
2026-06
+5.38%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.