VHCAX Mutual Fund
VHCAX Mutual Fund
NAV$267.39
AUM$28.6B
TER0.32%
Holdings193
See how much of VHCAX you already own
VHCAX Mutual Fund
NAV$267.39
Vanguard Capital Opportunity Fund Admiral Shares
AUM$28.6B
TER0.32%
Holdings193
See how much of VHCAX you already own
VHCAX Mutual Fund Sector Allocation
VHCAX sector allocation breaks down across Information Technology (40.5%), Health Care (19.3%), Industrials (9.9%), Consumer Discretionary (7.6%), Financials (5.6%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VHCAX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.
VHCAX by country shows geographic exposure. VHCAX overlap reveals how sector exposure compares with other funds.