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
+4.00%
+59.36%
832380.602
Drug Manufacturers
AMGN 		Amgen Inc
2,125,759
664193.400
+0.09%
2.960
0%
0.400
+4.76%
+17.45%
177850.599
Drug Manufacturers
MU 		Micron Technology Inc
5,018,527
660086.860
0%
2.940
0%
0.450
-32.31%
+10.37%
104253.261
Semiconductors
MSFT 		Microsoft Corp
1,383,300
618265.940
+0.51%
2.750
+0.01%
0.020
-3.93%
+14.79%
3191040.542
Software
KLAC 		KLA Corp
719,100
592905.140
-4.02%
2.640
-0.10%
0.530
-2.80%
+33.33%
103552.971
Semiconductors
BIIB 		Biogen Inc
2,344,787
543568.520
+4.53%
2.420
+0.10%
1.610
-14.33%
-24.98%
28275.838
Drug Manufacturers
FDX 		FedEx Corp
1,649,274
494518.320
0%
2.200
0%
0.670
+4.65%
+7.24%
65266.127
Transportation
NVDA 		NVIDIA Corp
3,734,600
461372.480
-7.65%
2.060
-0.13%
0.020
+2.41%
+144.29%
2966903.500
Semiconductors
BMRN 		Biomarin Pharmaceutical Inc
5,486,780
451726.600
+1.47%
2.010
+0.03%
2.880
-18.39%
-27.94%
13227.798
Biotechnology
FLEX 		Flex Ltd
15,066,902
444322.940
+0.17%
1.980
0%
3.790
+5.35%
+45.06%
12762.268
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
$117.05
0.50%
New holding
2,142,692
2,142,692
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.81%
●
724.87 ($799.92) 909.04
$924.43
15.57%
Reduce -6.73%
3,079,468
-222,100
ILMN 		Illumina Inc2024-06-30Add
+0.42%
●
98.22 ($112.1) 129.83
$128.75
14.85%
Add 361.75%
1,165,770
913,300
AAL 		American Airlines Group Inc2024-06-30Add
+0.21%
●
11.12 ($13.14) 15.41
$11.04
-16.02%
Add 61.57%
11,068,300
4,217,850
PFGC 		Performance Food Group Co2024-06-30Add
+0.19%
●
66.11 ($69.7) 74.1
$77.40
11.05%
Add 219.68%
943,700
648,500
PYPL 		PayPal Holdings Inc2024-06-30Add
+0.19%
●
58.03 ($63.61) 67.92
$78.34
23.16%
Add 175.03%
1,155,560
735,400
BIDU 		Baidu Inc2024-06-30Add
+0.18%
●
86.48 ($100.48) 113.41
$94.81
-5.64%
Add 24.78%
2,420,500
480,700
NFE 		New Fortress Energy Inc2024-06-30Add
+0.18%
●
20.85 ($25.84) 30.26
$9.99
-61.32%
Add 72.25%
4,281,300
1,795,800
IMCR 		Immunocore Holdings PLC2024-06-30Add
+0.18%
●
33.78 ($51) 63.75
$30.06
-41.06%
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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