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Vanguard Capital Opportunity Adm (VHCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
205.13-0.30 (-0.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VHCAX
Basic Materials
0.50%
Consumer Cyclical
8.32%
Financial Services
6.95%
Real Estate
0.00%
Consumer Defensive
0.53%
Healthcare
31.89%
Utilities
0.42%
Communication Services
6.22%
Energy
3.24%
Industrials
10.86%
Technology
31.06%

Equity Holdings

AverageVHCAXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.454.62
Price/Cashflow0.0623.95
Median Market Cap101,759.95310,214.47
3 Year Earnings Growth10.523.61

Bond Holdings

AverageVHCAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)VHCAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY12.02%
Amgen IncAMGN2.87%
Micron Technology IncMU2.85%
Microsoft CorpMSFT2.67%
KLA CorpKLAC2.56%
Biogen IncBIIB2.34%
FedEx CorpFDX2.13%
NVIDIA CorpNVDA1.99%
Biomarin Pharmaceutical IncBMRN1.95%
Flex LtdFLEX1.92%