VHCOX Holdings — Vanguard Capital Opportunity Fund

All 191 reported holdings of Vanguard Capital Opportunity Fund (VHCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co6.55%$1.61B
Micron Technology Inc5.62%$1.38B
Flex Ltd2.83%$696.07M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.73%$671.92M
NVIDIA Corp2.46%$604.51M
Amgen Inc2.45%$602.39M
KLA Corp2.44%$600.15M
Alphabet Inc2.16%$530.97M
FedEx Corp1.96%$482.22M
Microsoft Corp1.87%$460.21M
Amazon.com Inc1.82%$447.93M
Alphabet Inc1.82%$447.84M
Alibaba Group Holding Ltd1.77%$436.60M
Biogen Inc1.74%$427.63M
Raymond James Financial Inc1.56%$384.60M
Jabil Inc1.55%$381.36M
Tesla Inc1.44%$355.28M
BeOne Medicines Ltd1.41%$347.33M
Intel Corp1.39%$342.47M
TJX Cos Inc/The1.36%$334.19M
ASML Holding NV1.35%$333.07M
Boston Scientific Corp1.35%$332.12M
Nextpower Inc1.30%$319.84M
Southwest Airlines Co1.29%$317.83M
MarketAxess Holdings Inc1.23%$302.42M
Charles Schwab Corp/The1.22%$299.44M
Northern Trust Corp1.20%$296.32M
Aecom1.19%$291.92M
BioMarin Pharmaceutical Inc1.17%$288.62M
Bristol-Myers Squibb Co1.13%$277.75M
ConocoPhillips1.07%$264.07M
Baidu Inc1.07%$263.67M
Jacobs Solutions Inc1.07%$263.53M
Corning Inc1.07%$263.08M
Texas Instruments Inc1.07%$262.30M
United Airlines Holdings Inc1.05%$259.25M
Elanco Animal Health Inc1.00%$245.36M
AstraZeneca PLC0.95%$234.67M
NetApp Inc0.89%$219.74M
BioNTech SE0.79%$194.57M
IDEX Corp0.78%$191.77M
Trimble Inc0.78%$191.75M
Visa Inc0.75%$185.58M
Novartis AG0.75%$185.01M
Glaukos Corp0.74%$182.89M
Thermo Fisher Scientific Inc0.70%$173.39M
Adobe Inc0.70%$172.06M
Delta Air Lines Inc0.64%$157.67M
Illumina Inc0.62%$153.51M
Curtiss-Wright Corp0.58%$142.15M
XPeng Inc0.57%$140.95M
Performance Food Group Co0.53%$130.90M
Entegris Inc0.53%$129.98M
MongoDB Inc0.51%$125.47M
LivaNova PLC0.49%$121.53M
Edwards Lifesciences Corp0.47%$116.16M
American Airlines Group Inc0.46%$114.19M
Sony Group Corp0.46%$112.72M
Gitlab Inc0.45%$111.84M
Airbus SE0.45%$110.18M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.44%$107.52M
FormFactor Inc0.43%$106.49M
Royal Caribbean Cruises Ltd0.43%$105.12M
PayPal Holdings Inc0.42%$102.41M
Universal Display Corp0.41%$101.67M
Meta Platforms Inc0.40%$99.44M
CME Group Inc0.40%$98.63M
Ross Stores Inc0.39%$96.36M
Ciena Corp0.38%$92.98M
Chevron Corp0.37%$90.70M
TransDigm Group Inc0.35%$85.96M
Zimmer Biomet Holdings Inc0.34%$82.87M
Ivanhoe Mines Ltd0.33%$80.11M
Roche Holding AG0.32%$79.91M
Synopsys Inc0.32%$79.38M
Wells Fargo & Co0.32%$78.92M
Teradyne Inc0.31%$77.35M
Broadcom Inc0.30%$74.13M
Descartes Systems Group Inc/The0.30%$74.04M
Immunocore Holdings PLC0.30%$73.13M
CarMax Inc0.28%$69.26M
Burlington Stores Inc0.28%$68.13M
Amentum Holdings Inc0.27%$67.40M
Netflix Inc0.27%$66.93M
Fair Isaac Corp0.27%$66.45M
Zoom Video Communications Inc0.26%$64.99M
Oracle Corp0.26%$64.55M
Morgan Stanley0.25%$61.37M
Alkermes PLC0.25%$60.89M
Nutanix Inc0.24%$60.00M
Revvity Inc0.24%$59.06M
Neurocrine Biosciences Inc0.22%$54.98M
Progressive Corp/The0.22%$54.96M
Keysight Technologies Inc0.22%$54.97M
Capital One Financial Corp0.22%$53.15M
Hewlett Packard Enterprise Co0.21%$52.52M
EOG Resources Inc0.21%$51.40M
Universal Music Group NV0.20%$50.29M
Intuit Inc0.20%$48.55M
Marvell Technology Inc0.20%$48.56M
eBay Inc0.19%$47.11M
Charles River Laboratories International Inc0.17%$43.04M
Flutter Entertainment PLC0.17%$42.72M
AppLovin Corp0.17%$42.46M
Advanced Micro Devices Inc0.17%$41.90M
TechnipFMC PLC0.17%$41.87M
Carnival Corp0.17%$40.84M
AMETEK Inc0.16%$40.44M
Cava Group Inc0.16%$40.32M
Carvana Co0.16%$39.42M
Capri Holdings Ltd0.16%$39.03M
HP Inc0.14%$34.22M
Entain PLC0.14%$33.83M
Viper Energy Inc0.13%$32.58M
Ollie's Bargain Outlet Holdings Inc0.13%$31.87M
ARM Holdings PLC0.13%$31.86M
JPMorgan Chase & Co0.13%$30.98M
Evercore Inc0.12%$30.24M
Spotify Technology SA0.12%$29.71M
Pinterest Inc0.12%$29.50M
Autodesk Inc0.12%$28.87M
Albemarle Corp0.12%$28.81M
Analog Devices Inc0.12%$28.63M
Agilent Technologies Inc0.12%$28.60M
Aurora Innovation Inc0.11%$27.77M
Live Nation Entertainment Inc0.11%$27.59M
Palo Alto Networks Inc0.11%$27.26M
Coterra Energy Inc0.11%$27.18M
Okta Inc0.11%$26.57M
Casey's General Stores Inc0.11%$26.42M
Danaher Corp0.11%$26.28M
Boeing Co/The0.10%$25.84M
Bruker Corp0.10%$25.49M
Mastercard Inc0.10%$24.88M
US Foods Holding Corp0.10%$24.80M
elf Beauty Inc0.10%$24.60M
Western Digital Corp0.10%$24.34M
Exxon Mobil Corp0.09%$22.72M
QUALCOMM Inc0.09%$21.30M
Salesforce Inc0.09%$21.06M
Repligen Corp0.08%$20.07M
Qiagen NV0.08%$20.04M
ZoomInfo Technologies Inc0.08%$19.21M
Marriott International Inc/MD0.07%$18.45M
Trade Desk Inc/The0.07%$18.12M
Lyft Inc0.07%$17.26M
CoStar Group Inc0.07%$16.59M
Humana Inc0.06%$15.85M
Ryanair Holdings PLC0.06%$15.44M
Textron Inc0.06%$15.24M
Welltower Inc0.06%$15.21M
Mobileye Global Inc0.06%$15.17M
GFL Environmental Inc0.06%$15.11M
Rockwell Automation Inc0.06%$14.18M
Expand Energy Corp0.06%$14.05M
Allogene Therapeutics Inc0.05%$13.09M
Walt Disney Co/The0.05%$12.74M
Ulta Beauty Inc0.05%$12.02M
Alcon AG0.05%$11.44M
Carrier Global Corp0.05%$11.33M
DoorDash Inc0.04%$10.69M
WEX Inc0.04%$10.18M
SharkNinja Inc0.04%$9.02M
GRAIL Inc0.03%$8.54M
Tradeweb Markets Inc0.03%$8.02M
Take-Two Interactive Software Inc0.03%$7.80M
Norwegian Cruise Line Holdings Ltd0.03%$7.66M
BlackBerry Ltd0.03%$7.42M
RingCentral Inc0.03%$7.34M
Siemens Healthineers AG0.03%$7.31M
Citigroup Inc0.03%$7.25M
Uber Technologies Inc0.03%$7.05M
Waters Corp0.03%$6.43M
BellRing Brands Inc0.02%$6.12M
JetBlue Airways Corp0.02%$5.90M
Bridgebio Pharma Inc0.02%$5.55M
Toast Inc0.01%$3.70M
DocuSign Inc0.01%$3.41M
Sony Financial Group Inc0.01%$3.29M
Gartner Inc0.01%$3.17M
Rivian Automotive Inc0.01%$3.12M
Valvoline Inc0.01%$2.93M
Unity Software Inc0.01%$2.83M
ITT Inc0.01%$1.71M
Tapestry Inc0.01%$1.71M
Restaurant Brands International Inc0.01%$1.30M
Sandoz Group AG0.00%$849.32K
Crowdstrike Holdings Inc0.00%$741.78K
Applied Materials Inc0.00%$102.54K
Snap Inc0.00%$48.30K
Kyntra Bio Inc0.00%$18.41K

VHCOX overview: performance, fees, allocation and SEC filings