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Vanguard Capital Opportunity Adm (VHCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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193.71+0.76 (+0.39%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VHCAX
Basic materials
0.50%
Consumer cyclical
8.56%
Financial services
7.16%
Property
0.00%
Consumer defensive
0.31%
Healthcare
31.54%
Utilities
0.35%
Communication services
5.69%
Energy
3.47%
Industrials
11.95%
Technology
30.47%

Equity holdings

AverageVHCAXCategory average
Price/Earnings0.0434.82
Price/book0.268.34
Price/sales0.434.62
Price/Cash flow0.0623.95
Median market cap89,468.94310,214.47
3-year earnings growth11.2923.61

Bond holdings

AverageVHCAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)VHCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY11.36%
Amgen IncAMGN2.67%
Micron Technology IncMU2.62%
Microsoft CorpMSFT2.56%
KLA CorpKLAC2.32%
Biogen IncBIIB2.14%
FedEx CorpFDX2.11%
Biomarin Pharmaceutical IncBMRN2.09%
Flex LtdFLEX1.90%
AECOMACM1.75%