VHCOX Mutual Fund

NAV$119.16

AUM$1.4B

TER0.40%

Holdings199

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VHCOX Mutual Fund

NAV$119.16

Vanguard Capital Opportunity Fund

AUM$1.4B

TER0.40%

Holdings199

See how much of VHCOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 199 holdings · as of Jun 30, 2026

VHCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	12.20%	12.2%	3,483,527	$4.02B	Info Tech	Semiconductors
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	6.35%	18.5%	1,745,183	$2.09B	Health Care	Pharmaceuticals
Sector and industry · Pro
3	FLEX	Flex Ltd. Ordinary Shares	4.71%	23.3%	9,583,512	$1.55B
4	INTC	Intel Corp	3.22%	26.5%	7,610,500	$1.06B
5	KLAC	KLA Corp	3.16%	29.6%	3,446,720	$1.04B
6	Debt	Metropolitan Transportation Authority	2.69%	32.3%	886,736,045	$886.65M
7	NVDA	Nvidia Corp	2.09%	34.4%	3,446,240	$689.56M
8	GOOGL	Alphabet Inc,Class A	1.98%	36.4%	1,827,850	$653.22M
9	BIIB	Biogen Inc.	1.72%	38.1%	2,624,317	$567.01M
10	GOOG	Alphabet Inc. C	1.61%	39.7%	1,504,520	$531.59M
11	JBL	Jabil, Inc.	1.59%	41.3%	1,358,700	$523.75M
12	AMZN	Amazon.com Inc	1.54%	42.9%	2,126,862	$506.92M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.51%	44.4%	250,667	$498.69M
14	GLW	Corning Inc.	1.50%	45.9%	1,934,824	$494.21M
15	LUV	Southwest Airlines Co.	1.36%	47.2%	8,724,619	$448.62M
16	MSFT	Microsoft Corp	1.35%	48.6%	1,195,890	$446.09M
17	AMGN	Amgen Inc.	1.30%	49.9%	1,186,209	$429.55M
18	UAL	United Airlines Holdings Inc.	1.29%	51.2%	3,119,243	$424.19M
19	FDX	Fedex Corp	1.28%	52.4%	1,348,374	$422.22M
20	TSLA	Tesla Inc	1.22%	53.7%	955,090	$401.71M
21	RJF	Raymond James Financial Inc.	1.20%	54.9%	2,611,274	$396.99M
22	BSX	Boston Scientific Corp.	1.15%	56.0%	8,844,206	$377.47M
23	NTRS	Northern Trust Corp.	1.09%	57.1%	2,058,411	$357.83M
24	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	1.02%	58.1%	1,182,071	$336.85M
25	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.00%	59.1%	3,436,476	$329.83M
26	NTAP	Netapp Inc	1.00%	60.1%	2,132,180	$329.98M
27	—	Nextpower Inc Class A	0.96%	61.1%	2,651,157	$315.86M
28	TJX	Tjx Cos Inc	0.95%	62.0%	2,070,500	$313.68M
29	ILMN	Illumina, Inc.	0.94%	63.0%	1,761,779	$309.77M
30	TXN	Texas Instrument Inc	0.92%	63.9%	1,012,030	$301.66M
31	BMRN	Biomarin Pharmaceutical Inc.	0.90%	64.8%	5,168,345	$295.73M
32	—	Schwab Strategic T	0.90%	65.7%	3,207,859	$295.99M
33	Debt	Ginnie Mae I Pool	0.83%	66.5%	2,734,999	$273.47M
34	AAL	American Airlines Group Inc.	0.82%	67.4%	15,014,140	$271.31M
35	BIDU	Baidu Inc ADR Class A	0.82%	68.2%	2,366,490	$270.47M
36	BMY	Bristol-Myers Squibb Co.	0.79%	69.0%	4,534,500	$261.28M
37	—	Jacobs Engineering Group Inc.	0.79%	69.8%	2,069,801	$260.79M
38	ELAN	Elanco Animal Health, Inc Cvr	0.76%	70.5%	10,161,176	$250.07M
39	—	Aecom Technology Corp	0.73%	71.2%	3,434,156	$239.70M
40	IEX	I D E X Corp	0.70%	71.9%	1,011,529	$229.57M
41	—	AstraZeneca PLC	0.68%	72.6%	1,184,895	$224.68M
42	—	Dl Co., Ltd.	0.67%	73.3%	2,366,670	$221.66M
43	SPCX	Space Exploration Technologies	0.65%	73.9%	1,245,332	$212.78M
44	V	Visa Inc Class A	0.65%	74.6%	625,900	$214.74M
45	COP	Conocophillips	0.63%	75.2%	2,000,500	$207.97M
46	GKOS	Glaukos Corp.	0.63%	75.9%	1,478,020	$206.57M
47	MKTX	Marketaxess Holdings Inc?.?	0.63%	76.5%	1,833,050	$208.03M
48	Debt	Ginnie Mae I Pool	0.62%	77.1%	2,189,120	$203.70M
49	ENTG	Entegris Inc	0.60%	77.7%	1,095,658	$197.07M
50	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.58%	78.3%	1,211,220	$189.82M
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Not reported for this fund: share changes.

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VHCOX Mutual Fund All Holdings

VHCOX holdings total 199 positions. The top 10 holdings account for 39.7% of the fund, led by Micron Technology, Inc. at 12.2%, Eli Lilly & Co. at 6.3%, Flex Ltd. Ordinary Shares at 4.7%.

VHCOX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 40.5%.

VHCOX sectors provide a detailed breakdown. VHCOX overlap shows how holdings compare to other funds in your portfolio.