Nasdaq - Delayed Quote USD
Vanguard Capital Opportunity Adm (VHCAX)
At close: October 25 at 8:01 PM EDT
Top 10 Holdings (33.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHCAX
Healthcare 31.89%
Technology 31.06%
Industrials 10.86%
Consumer Cyclical 8.32%
Financial Services 6.95%
Communication Services 6.22%
Energy 3.24%
Consumer Defensive 0.53%
Basic Materials 0.50%
Utilities 0.42%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.11% |
| Stocks | 96.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VHCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.26 | 8.34 |
| Price/Sales | 0.45 | 4.62 |
| Price/Cashflow | 0.06 | 23.95 |
| Median Market Cap | 101,759.95 | 310,214.47 |
| 3 Year Earnings Growth | 10.5 | 23.61 |
Bond Holdings
| Average | VHCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.46% |
| 5y Average Return | 13.97% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Vanguard |
| Net Assets | 23.11B |
| YTD Return | 14.47% |
| Yield | 0.66% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Summary
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
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