VHCAX Holdings — Vanguard Capital Opportunity Fund

All 195 reported holdings of Vanguard Capital Opportunity Fund (VHCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc12.30%$4.02B
Eli Lilly & Co6.40%$2.09B
Flex Ltd4.75%$1.55B
Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.52%$1.15B
Intel Corp3.25%$1.06B
KLA Corp3.19%$1.04B
NVIDIA Corp2.11%$689.56M
Alphabet Inc2.00%$653.22M
Biogen Inc1.73%$567.01M
Alphabet Inc1.63%$531.59M
Jabil Inc1.60%$523.75M
Amazon.com Inc1.55%$506.92M
ASML Holding NV1.52%$498.69M
Corning Inc1.51%$494.21M
Southwest Airlines Co1.37%$448.62M
Microsoft Corp1.36%$446.09M
Amgen Inc1.31%$429.55M
United Airlines Holdings Inc1.30%$424.19M
FedEx Corp1.29%$422.22M
Tesla Inc1.23%$401.71M
Raymond James Financial Inc1.21%$396.99M
Boston Scientific Corp1.15%$376.45M
Northern Trust Corp1.09%$357.83M
BeOne Medicines Ltd1.03%$336.85M
NetApp Inc1.01%$329.98M
Alibaba Group Holding Ltd1.01%$329.83M
Nextpower Inc0.97%$315.86M
TJX Cos Inc/The0.96%$313.68M
Illumina Inc0.95%$309.77M
Texas Instruments Inc0.92%$301.66M
Charles Schwab Corp/The0.91%$295.99M
BioMarin Pharmaceutical Inc0.90%$295.73M
American Airlines Group Inc0.83%$271.31M
Baidu Inc0.83%$270.47M
Bristol-Myers Squibb Co0.80%$261.28M
Jacobs Solutions Inc0.80%$260.79M
Elanco Animal Health Inc0.76%$250.07M
Aecom0.73%$239.70M
IDEX Corp0.70%$229.57M
AstraZeneca PLC0.69%$224.68M
Delta Air Lines Inc0.68%$221.66M
Space Exploration Technologies Corp0.67%$217.78M
Visa Inc0.66%$214.74M
MarketAxess Holdings Inc0.64%$208.03M
ConocoPhillips0.64%$207.97M
Glaukos Corp0.63%$206.57M
BioNTech SE0.62%$203.70M
Entegris Inc0.60%$197.07M
Novartis AG0.58%$189.82M
Thermo Fisher Scientific Inc0.54%$176.86M
Performance Food Group Co0.53%$173.07M
MongoDB Inc0.53%$172.51M
FormFactor Inc0.51%$167.10M
Gitlab Inc0.51%$166.54M
Adobe Inc0.51%$165.48M
LivaNova PLC0.48%$156.46M
Curtiss-Wright Corp0.46%$151.10M
Trimble Inc0.46%$149.91M
Edwards Lifesciences Corp0.40%$131.67M
Airbus SE0.40%$129.65M
Marvell Technology Inc0.38%$125.11M
Advanced Micro Devices Inc0.37%$119.64M
Sony Group Corp0.34%$112.26M
XPeng Inc0.33%$109.07M
Teradyne Inc0.31%$102.77M
Fedex Freight Holding Co Inc0.31%$101.80M
Hewlett Packard Enterprise Co0.30%$99.50M
TransDigm Group Inc0.30%$98.80M
Synopsys Inc0.30%$97.06M
PayPal Holdings Inc0.30%$96.88M
Universal Display Corp0.29%$96.22M
Ross Stores Inc0.29%$94.16M
Meta Platforms Inc0.29%$93.56M
Fair Isaac Corp0.28%$92.77M
Ciena Corp0.28%$92.40M
Alkermes PLC0.27%$89.86M
Broadcom Inc0.27%$88.58M
CarMax Inc0.27%$88.10M
Nutanix Inc0.25%$82.33M
Roche Holding AG0.25%$82.31M
Wells Fargo & Co0.25%$81.53M
Zimmer Biomet Holdings Inc0.24%$78.31M
Royal Caribbean Cruises Ltd0.24%$78.30M
Morgan Stanley0.24%$77.95M
ARM Holdings PLC0.23%$74.66M
Immunocore Holdings PLC0.23%$74.16M
CME Group Inc0.23%$73.75M
Ivanhoe Mines Ltd0.22%$73.50M
Revvity Inc0.22%$73.45M
Chevron Corp0.22%$72.33M
Neurocrine Biosciences Inc0.21%$70.16M
Zoom Video Communications Inc0.21%$69.78M
Keysight Technologies Inc0.21%$68.14M
Burlington Stores Inc0.20%$66.34M
Progressive Corp/The0.19%$60.56M
Capital One Financial Corp0.18%$58.45M
eBay Inc0.18%$57.84M
Western Digital Corp0.18%$57.48M
Palo Alto Networks Inc0.17%$56.96M
Charles River Laboratories International Inc0.17%$56.58M
AppLovin Corp0.17%$56.10M
Universal Music Group NV0.17%$55.12M
Oracle Corp0.16%$52.76M
Amentum Holdings Inc0.16%$51.81M
Netflix Inc0.15%$50.40M
elf Beauty Inc0.15%$50.27M
Ollie's Bargain Outlet Holdings Inc0.15%$47.85M
EOG Resources Inc0.14%$45.84M
AMETEK Inc0.14%$45.64M
Carnival Corp Ltd0.14%$45.08M
Axon Enterprise Inc0.14%$44.99M
Bruker Corp0.13%$43.94M
Aurora Innovation Inc0.13%$43.84M
Flutter Entertainment PLC0.13%$42.81M
Carvana Co0.13%$41.26M
Capri Holdings Ltd0.13%$41.13M
Descartes Systems Group Inc/The0.12%$40.50M
TechnipFMC PLC0.12%$39.69M
Cava Group Inc0.12%$39.11M
HP Inc0.12%$39.09M
Evercore Inc0.12%$38.62M
Viper Energy Inc0.12%$38.13M
Danaher Corp0.11%$36.76M
Analog Devices Inc0.11%$35.75M
JPMorgan Chase & Co0.11%$34.47M
Pinterest Inc0.10%$33.83M
Repligen Corp0.10%$33.79M
Agilent Technologies Inc0.10%$33.33M
Live Nation Entertainment Inc0.10%$33.13M
Entain PLC0.10%$32.70M
Bridgebio Pharma Inc0.09%$30.27M
Mastercard Inc0.09%$29.69M
Intuit Inc0.09%$29.43M
BlackBerry Ltd0.09%$28.98M
Spotify Technology SA0.09%$28.87M
Boeing Co/The0.09%$28.44M
US Foods Holding Corp0.09%$28.01M
Autodesk Inc0.07%$23.45M
Okta Inc0.07%$23.29M
Devon Energy Corp0.07%$22.33M
Albemarle Corp0.07%$21.67M
Mobileye Global Inc0.07%$21.56M
Marriott International Inc/MD0.06%$20.90M
Casey's General Stores Inc0.06%$19.72M
Qiagen NV0.06%$19.57M
Rockwell Automation Inc0.06%$19.56M
Allogene Therapeutics Inc0.06%$19.53M
Lyft Inc0.06%$18.66M
Exxon Mobil Corp0.06%$18.31M
Salesforce Inc0.05%$17.67M
Welltower Inc0.05%$17.46M
Ryanair Holdings PLC0.05%$17.14M
QUALCOMM Inc0.05%$16.51M
GFL Environmental Inc0.05%$16.28M
Carrier Global Corp0.05%$15.97M
Textron Inc0.05%$15.41M
DoorDash Inc0.04%$13.14M
SharkNinja Inc0.04%$12.97M
Walt Disney Co/The0.04%$12.72M
Fervo Energy Co0.04%$11.95M
Expand Energy Corp0.04%$11.67M
CoStar Group Inc0.04%$11.65M
GRAIL Inc0.03%$11.28M
Ulta Beauty Inc0.03%$10.37M
Alcon AG0.03%$10.19M
Take-Two Interactive Software Inc0.03%$9.87M
Trade Desk Inc/The0.03%$9.21M
Citigroup Inc0.03%$8.94M
Dexcom Inc0.03%$8.76M
Norwegian Cruise Line Holdings Ltd0.03%$8.58M
Waters Corp0.02%$8.10M
BitMine Immersion Technologies Inc0.02%$7.99M
JetBlue Airways Corp0.02%$7.65M
RingCentral Inc0.02%$7.63M
Toast Inc0.02%$7.12M
Tradeweb Markets Inc0.02%$6.80M
Siemens Healthineers AG0.02%$6.68M
Uber Technologies Inc0.02%$5.77M
BellRing Brands Inc0.01%$4.16M
Unity Software Inc0.01%$3.66M
Rivian Automotive Inc0.01%$3.59M
ZoomInfo Technologies Inc0.01%$3.43M
Valvoline Inc0.01%$3.44M
Sony Financial Group Inc0.01%$3.16M
WEX Inc0.01%$2.89M
DocuSign Inc0.01%$2.67M
Gartner Inc0.01%$2.59M
ITT Inc0.01%$1.78M
Crowdstrike Holdings Inc0.00%$1.45M
Tapestry Inc0.00%$1.39M
Restaurant Brands International Inc0.00%$1.28M
Sandoz Group AG0.00%$979.44K
Applied Materials Inc0.00%$216.90K
Kyntra Bio Inc0.00%$20.51K
Snap Inc0.00%$46.62K

VHCAX overview: performance, fees, allocation and SEC filings