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VHCOX Holdings List NMFQS:VHCOX

Large Blend | Vanguard
$115.17
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Vanguard Capital Opportunity Fund Investor Shares (VHCOX) - Large Blend fund with $27.61 Billion in assets. The fund allocates 30.53% 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 7.36% of total assets. This is followed by AMGEN INC (2.19%) and MICRON TECH (4.99%).

VHCOX Holdings

Name Weight Owned Change
ELI LILLY CO 7.36% - -
AMGEN INC 2.19% - -
MICRON TECH 4.99% - -
MICROSOFT CORP 2.34% - -
KLA CORP 2.28% - -
BIOGEN INC 2.37% - -
Vanguard Market Liquidity Fund 2.60% - -
FEDEX CORP 1.91% - -
NVIDIA CORP 2.52% - -
BIOMARIN PHARMAC 1.97% - -
BOSTON SCIENTIFC 1.95% - -
ALIBABA GRP-ADR 2.01% - -
FLEX LTD 2.72% - -
ALPHABET INC-A 2.30% - -

Asset Allocation

Bond 0.00%
Cash 3.14%
Non US Stock 11.71%
Not Classified 0.00%
Other 0.00%
US Stock 85.15%

Market Cap

AverageMarketCap 108651.39%
Giant 27.18%
Large 31.21%
Medium 26.42%
Micro 0.40%
Small 10.45%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.46%
Consumer Cyclical 10.22%
Financial Services 8.45%
Real Estate 0.13%
Consumer Defensive 0.91%
Healthcare 25.71%
Utilities 0.00%
Communication Services 6.80%
Energy 2.28%
Industrials 10.99%
Technology 34.06%

World Regions

Latin America 2.91%
North America 88.59%
Asia Developed 0.00%
Asia Emerging 3.52%
Australasia 0.00%
Japan 0.49%
Africa/Middle East 0.06%
Europe Developed 3.32%
Europe Emerging 0.00%
United Kingdom 1.12%