FL
FundLens

FundLens / Funds / VHCOX

VANGUARD CAPITAL OPPORTUNITY FUND (VHCOX)

SEC CIK 932471 · Series S000002594 · Portfolio as of 2026-03-31

Net assets
$24.62B
Holdings
191
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Eli Lilly & Co · LLY$1.61B6.52%
Micron Technology Inc · MU$1.38B5.60%
Flex Ltd · FLEX$696.1M2.82%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$671.9M2.72%
NVIDIA Corp · NVDA$604.5M2.45%
Amgen Inc · AMGN$602.4M2.44%
KLA Corp · KLAC$600.2M2.43%
Alphabet Inc · GOOGL$531.0M2.15%
FedEx Corp · FDX$482.2M1.95%
Microsoft Corp · MSFT$460.2M1.86%

Sector exposure

technology
38.8%
healthcare
28.4%
industrials
11.7%
financials
7.0%
other
5.0%
consumer discretionary
4.8%
energy
2.0%
materials
1.6%

Recent monthly returns

2025-10
+4.51%
2025-11
+1.72%
2025-12
+1.63%
2026-01
+5.09%
2026-02
-0.59%
2026-03
-7.29%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/VHCOX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.