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VHCAX Holdings List NMFQS:VHCAX

Large Blend | Vanguard
$260.71
↑ $8.37 (3.32%)
Last Updated: Aug 09, 2026

Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) - Large Blend fund with $18.44 Billion in assets. The fund allocates 30.42% 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 6.55% of total assets. This is followed by AMGEN INC (2.45%) and MICRON TECH (5.62%).

VHCAX Holdings

Name Weight Owned Change
ELI LILLY CO 6.55% - -
AMGEN INC 2.45% - -
MICRON TECH 5.62% - -
MICROSOFT CORP 1.87% - -
KLA CORP 2.44% - -
BIOGEN INC 2.37% - -
Vanguard Market Liquidity Fund 2.73% - -
FEDEX CORP 1.96% - -
NVIDIA CORP 2.46% - -
BIOMARIN PHARMAC 1.97% - -
BOSTON SCIENTIFC 1.95% - -
ALIBABA GRP-ADR 2.01% - -
FLEX LTD 2.83% - -
ALPHABET INC-A 2.16% - -

Asset Allocation

Bond 0.00%
Cash 3.50%
Non US Stock 11.50%
Not Classified 0.00%
Other 0.00%
US Stock 85.00%

Market Cap

AverageMarketCap 168236.88%
Giant 43.53%
Large 11.91%
Medium 26.15%
Micro 0.29%
Small 10.41%

Sector Weights

Cash and Equivalents 0.04%
Corporate 0.04%
Derivative 0.04%
Government 0.04%
Municipal 0.04%
Securitized 0.04%
Basic Materials 0.30%
Consumer Cyclical 7.70%
Financial Services 6.45%
Real Estate 0.09%
Consumer Defensive 0.95%
Healthcare 22.01%
Utilities 0.04%
Communication Services 5.78%
Energy 1.43%
Industrials 10.94%
Technology 44.31%

World Regions

Latin America 4.88%
North America 88.53%
Asia Developed 0.00%
Asia Emerging 2.23%
Australasia 0.00%
Japan 0.36%
Africa/Middle East 0.07%
Europe Developed 3.12%
Europe Emerging 0.00%
United Kingdom 0.81%