VHCOX Mutual Fund

NAV$112.63

AUM$1.5B

TER0.40%

Holdings193

VHCOX Mutual Fund

NAV$112.63

Vanguard Capital Opportunity Fund

AUM$1.5B

TER0.40%

Holdings193

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Showing top 20 of 193 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LLY	Eli Lilly & Co	6.52%	1,752,103	$1.61B	••••••	••••••••	••••••••
2	MU	Micron Tech	5.60%	4,095,987	$1.38B	••••••	••••••••	••••••••
3	FLEX	Flextronics International Ltd	2.82%	10,633,560	$696.07M	••••••	••••••••	••••••••
4	-	Mktliq 2049-12-31	2.75%	-	$679.58M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	2.45%	3,466,240	$604.51M	••••••	••••••••	••••••••
6	AMGN	Amgen Inc.	2.44%	1,712,059	$602.39M	••••••	••••••••	••••••••
7	KLAC	Kla Corp_None_0	2.43%	407,600	$600.15M	••••••	••••••••	••••••••
8	GOOGL	Alphabet Inc Common Stock USD 0.001	2.15%	1,846,450	$530.97M	••••••	••••••••	••••••••
9	FDX	Fedex Corp	1.95%	1,353,874	$482.22M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	1.86%	1,243,240	$460.21M	••••••	••••••••	••••••••
11	GOOG	Alphabet Inc. C	1.81%	1,561,170	$447.84M	••••••	••••••••	••••••••
12	AMZN	Amazon.Com Inc	1.81%	2,150,712	$447.93M	••••••	••••••••	••••••••
13	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	1.77%	3,479,976	$436.60M	••••••	••••••••	••••••••
14	BIIB	Biogen Inc. Com	1.73%	2,332,567	$427.63M	••••••	••••••••	••••••••
15	RJF	Raymond James Financial Inc.	1.56%	2,656,237	$384.60M	••••••	••••••••	••••••••
16	JBL	Jabil, Inc.	1.54%	1,435,700	$381.36M	••••••	••••••••	••••••••
17	TSLA	Tesla Inc	1.44%	955,690	$355.28M	••••••	••••••••	••••••••
18	BSX	Boston Scientific Corp	1.42%	5,573,966	$349.77M	••••••	••••••••	••••••••
19	BGNE	Beigene, Ltd. (adr)	1.41%	-	$347.33M	••••••	••••••••	••••••••
20	INTC	Intel Corporation	1.39%	7,760,500	$342.47M	••••••	••••••••	••••••••

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VHCOX Mutual Fund All Holdings

VHCOX holdings total 193 positions. The top 10 holdings account for 31.0% of the fund, led by Eli Lilly & Co at 6.5%, Micron Tech at 5.6%, Flextronics International Ltd at 2.8%.

VHCOX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 28.1%.

VHCOX sector allocation provides a detailed breakdown. VHCOX overlap tool shows how holdings compare to other funds in your portfolio.