Vanguard Capital Opportunity Fund Admiral (VHCAX)
224.59
-3.37
(-1.48%)
USD |
Feb 12 2026
VHCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Market Capitalization
As of December 31, 2025
| Large | 58.17% |
| Mid | 16.17% |
| Small | 25.66% |
Region Exposure
| Americas | 84.47% |
|---|---|
|
North America
|
84.47% |
| Canada | 0.85% |
| United States | 83.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
5.53% |
| Germany | 0.84% |
| Ireland | 0.28% |
| Netherlands | 1.90% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 2.00% |
|
Asia Emerging
|
1.85% |
| China | 1.85% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
8.55% |
| Real Estate |
|
0.06% |
| Sensitive |
|
49.94% |
| Communication Services |
|
6.99% |
| Energy |
|
1.50% |
| Industrials |
|
11.62% |
| Information Technology |
|
29.83% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
25.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |