VC

Vanguard Capital Opportunity Fund | VHCOX

Mutual Fund
VANGUARD HORIZON FUNDS
Last update 2024-08-27 195 Stocks (5 new)
Value $22.45 Bil Turnover 4 %
Countries:
Top Holdings: LLY(12.42%)AMGN(2.96%)MU(2.94%)MSFT(2.75%)KLAC(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Capital Opportunity F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
3,079,468
2788088.740
-6.73%
12.420
-0.81%
0.340
+4.06%
+58.34%
827059.086
Drug Manufacturers
AMGN 		Amgen Inc
2,125,759
664193.400
+0.09%
2.960
0%
0.400
+9.67%
+19.09%
180333.060
Drug Manufacturers
MU 		Micron Technology Inc
5,018,527
660086.860
0%
2.940
0%
0.450
-32.89%
+9.85%
103754.283
Semiconductors
MSFT 		Microsoft Corp
1,383,300
618265.940
+0.51%
2.750
+0.01%
0.020
-3.44%
+15.91%
3222296.469
Software
KLAC 		KLA Corp
719,100
592905.140
-4.02%
2.640
-0.10%
0.530
-6.60%
+31.76%
102333.736
Semiconductors
BIIB 		Biogen Inc
2,344,787
543568.520
+4.53%
2.420
+0.10%
1.610
-12.58%
-24.33%
28522.006
Drug Manufacturers
FDX 		FedEx Corp
1,649,274
494518.320
0%
2.200
0%
0.670
+3.08%
+3.89%
63228.469
Transportation
NVDA 		NVIDIA Corp
3,734,600
461372.480
-7.65%
2.060
-0.13%
0.020
-8.14%
+134.81%
2851857.800
Semiconductors
BMRN 		Biomarin Pharmaceutical Inc
5,486,780
451726.600
+1.47%
2.010
+0.03%
2.880
-17.49%
-28.30%
13161.164
Biotechnology
FLEX 		Flex Ltd
15,066,902
444322.940
+0.17%
1.980
0%
3.790
+6.78%
+47.77%
13000.114
Hardware

Vanguard Capital Opportunity Fund's Historical Top Holdings Breakdowns

Vanguard Capital Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.21%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-987,223
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.10%
●
108.36 ($116.47) 122.2
$117.36
0.76%
New holding
2,142,692
2,142,692
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.81%
●
724.87 ($799.92) 909.04
$918.52
14.83%
Reduce -6.73%
3,079,468
-222,100
ILMN 		Illumina Inc2024-06-30Add
+0.42%
●
98.22 ($112.1) 129.83
$130.10
16.06%
Add 361.75%
1,165,770
913,300
AAL 		American Airlines Group Inc2024-06-30Add
+0.21%
●
11.12 ($13.14) 15.41
$10.98
-16.44%
Add 61.57%
11,068,300
4,217,850
PFGC 		Performance Food Group Co2024-06-30Add
+0.19%
●
66.11 ($69.7) 74.1
$77.59
11.32%
Add 219.68%
943,700
648,500
PYPL 		PayPal Holdings Inc2024-06-30Add
+0.19%
●
58.03 ($63.61) 67.92
$77.67
22.10%
Add 175.03%
1,155,560
735,400
BIDU 		Baidu Inc2024-06-30Add
+0.18%
●
86.48 ($100.48) 113.41
$88.28
-12.14%
Add 24.78%
2,420,500
480,700
NFE 		New Fortress Energy Inc2024-06-30Add
+0.18%
●
20.85 ($25.84) 30.26
$9.90
-61.69%
Add 72.25%
4,281,300
1,795,800
IMCR 		Immunocore Holdings PLC2024-06-30Add
+0.18%
●
33.78 ($51) 63.75
$30.80
-39.61%
Add 42521.07%
1,193,390
1,190,590

Vanguard Capital Opportunity Fund Total Holding History ($B)

To

Vanguard Capital Opportunity Fund's Asset Allocation

To

Vanguard Capital Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Capital Opportunity Fund's Hypothetical Growth since 2024-06-30

Vanguard Capital Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Capital Opportunity Fund's Holdings Heat Map

Size field:

Vanguard Capital Opportunity Fund's Holdings Bubble Chart

Vanguard Capital Opportunity Fund News

  • 1

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