Vanguard Capital Opportunity Fund Admiral (VHCAX)
255.36
+5.68
(+2.27%)
USD |
May 08 2026
VHCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of March 31, 2026
| Large | 58.72% |
| Mid | 16.97% |
| Small | 24.31% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
84.77% |
| Canada | 0.72% |
| United States | 84.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.85% |
| Germany | 0.82% |
| Ireland | 0.31% |
| Netherlands | 2.08% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Hong Kong | 1.77% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.12% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
8.24% |
| Real Estate |
|
0.06% |
| Sensitive |
|
51.92% |
| Communication Services |
|
6.49% |
| Energy |
|
2.20% |
| Industrials |
|
12.04% |
| Information Technology |
|
31.18% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
24.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.12% |
As of March 31, 2026
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 | -- |