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VHCAX Holdings List NMFQS:VHCAX

Large Blend | Vanguard
$225.63
↓ $-2.45 (-1.07%)
Last Updated: Mar 20, 2026

Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) - Large Blend fund with $18.44 Billion in assets. The fund allocates 28.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 5.99% of total assets. This is followed by AMGEN INC (2.08%) and MICRON TECH (3.19%).

VHCAX Holdings

Name Weight Owned Change
ELI LILLY CO 5.99% - -
AMGEN INC 2.08% - -
MICRON TECH 3.19% - -
MICROSOFT CORP 2.88% - -
KLA CORP 2.52% - -
BIOGEN INC 2.37% - -
Vanguard Market Liquidity Fund 2.82% - -
FEDEX CORP 1.91% - -
NVIDIA CORP 2.68% - -
BIOMARIN PHARMAC 1.97% - -
BOSTON SCIENTIFC 1.95% - -
ALIBABA GRP-ADR 2.58% - -
FLEX LTD 2.96% - -

Asset Allocation

Bond 0.00%
Cash 3.27%
Non US Stock 11.95%
Not Classified 0.00%
Other 0.00%
US Stock 84.78%

Market Cap

AverageMarketCap 117779.00%
Giant 32.07%
Large 24.31%
Medium 27.72%
Micro 1.02%
Small 11.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.51%
Consumer Cyclical 11.07%
Financial Services 8.74%
Real Estate 0.07%
Consumer Defensive 0.88%
Healthcare 26.44%
Utilities 0.00%
Communication Services 7.33%
Energy 1.55%
Industrials 10.92%
Technology 32.48%

World Regions

Latin America 2.79%
North America 88.47%
Asia Developed 0.00%
Asia Emerging 3.97%
Australasia 0.00%
Japan 0.57%
Africa/Middle East 0.08%
Europe Developed 3.05%
Europe Emerging 0.00%
United Kingdom 1.06%

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