VHCOX — Vanguard Capital Opportunity Fund
Data updated: 2026-05-28
VHCOX — Vanguard Capital Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $24.62B AUM · 0.40% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
VHCOX Fund Overview
VHCOX — Vanguard Capital Opportunity Fund is a US mutual fund managed by Vanguard Horizon Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Horizon Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $24.62B
- 1-year return: 26.1%
- Ticker: VHCOX
- SEC CIK: 0000932471
- SEC series ID: S000002594
- Share class ID: C000007113
VHCOX Holdings
Top 10 holdings of Vanguard Capital Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 6.55% |
| Micron Technology Inc | 5.62% |
| Flex Ltd | 2.83% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.73% |
| NVIDIA Corp | 2.46% |
| Amgen Inc | 2.45% |
| KLA Corp | 2.44% |
| Alphabet Inc | 2.16% |
| FedEx Corp | 1.96% |
| Microsoft Corp | 1.87% |
VHCOX Portfolio Allocation
Asset-class allocation of Vanguard Capital Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.2% |
VHCOX Performance
Total returns for VHCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 26.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.9% |
VHCOX Risk Information
Risk metrics for VHCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VHCOX Costs and Fees
VHCOX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 11%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
VHCOX Cashflows
Over the 12 months to 2026-03, Vanguard Capital Opportunity Fund had net inflows of $367.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$90.46M |
| 2026-02 | −$128.50M |
| 2026-01 | −$111.45M |
| 2025-12 | $1.82B |
| 2025-11 | −$126.45M |
| 2025-10 | −$186.48M |
VHCOX Debt Constituents
No individual debt constituents are reported in Vanguard Capital Opportunity Fund's latest SEC N-PORT filing.
VHCOX Prospectus and SEC Filings
Official Vanguard Capital Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.