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Vanguard Capital Opportunity Fund Admiral Shares: (MF: VHCAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$202.47 USD
-1.15 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.41 | 47 |
| 3 months | 9.03 | 57 |
| 6 months | 5.41 | 47 |
| 1 Year | 7.31 | 83 |
| 3 Year | 15.82 | 52 |
| 5 Year | 13.94 | 49 |
| 10 Year | 11.91 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.77 |
| % Yield | 0.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 21,410.29 |
| % Turnover 6/30/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.94 | 1.00 |
| Alpha | -2.69 | -1.51 | -1.38 |
| R Squared | 0.92 | 0.90 | 0.87 |
| Std. Dev. | 15.78 | 16.13 | 16.64 |
| Sharpe | 0.77 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 9.25 | 1,959.33 |
| TOTAL*MONEY MARKET | 3.23 | 685.11 |
| AMGEN INC | 3.03 | 641.84 |
| BOSTON SCIENTIFIC CORP | 2.39 | 507.21 |
| ALIBABA GROUP HOLDING LTD | 2.37 | 502.01 |
| MICROSOFT CORP | 2.36 | 500.55 |
| KLA CORP | 2.18 | 461.24 |
| FLEXTRONICS INTL LTD | 2.17 | 459.49 |
| MICRON TECHNOLOGY INC | 2.13 | 451.81 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 196 |
| Avg. P/E | 33.60 |
| Avg. P/Book | 4.99 |
| Avg. EPS Growth | 16.08 |
| Avg. Market Value (Mil $) | 260,323 |
Composition
| % of Portfolio | |
| Stocks | 97.43 |
| Foreign Stocks | 13.89 |
| Cash | 3.23 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.20 |
| Large Value | 26.38 |
| Small Growth | 12.24 |
| Small Value | 10.96 |
| Foreign Stock | 7.15 |
| Emerging Market | 2.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.86 |