Vanguard Capital Opportunity Inv (VHCOX)
64.15
+0.82 +1.29%
Aug 19
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.31% | -3.66% | 51 |
| 3M | 0.45% | 1.02% | 94 |
| 6M | -0.20% | 6.42% | 99 |
| YTD | 12.19% | 19.73% | 97 |
| 1Y | -2.80% | 4.89% | 97 |
| 3Y | 13.61% | 14.44% | 65 |
| 5Y | 10.92% | 11.03% | 56 |
| 10Y | 14.41% | 13.65% | 42 |
| 15Y | 11.43% | 9.65% | 12 |
| 20Y | 11.25% | 6.31% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.56% | 2.56% | 0.00% |
| Stock | 97.44% | 97.44% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 88.54% |
| North America | 88.54% |
| Latin America | 0.00% |
| Greater Europe | 7.42% |
| United Kingdom | 0.72% |
| Europe Developed | 6.68% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.00% |
| Greater Asia | 4.04% |
| Japan | 0.54% |
| Australasia | 0.00% |
| Asia Developed | 1.11% |
| Asia Emerging | 2.39% |
| Market Classification | |
| % Developed Markets | 97.59% |
| % Emerging Markets | 2.41% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.01% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 0.02% |
| Energy | 1.87% |
| Financial Services | 8.33% |
| Healthcare | 28.24% |
| Industrials | 17.55% |
| Real Estate | 0.00% |
| Technology | 33.74% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 35.30% |
| Large | 33.20% |
| Medium | 29.87% |
| Small | 1.62% |
| Micro | 0.01% |
Stock Style Exposure
| Large Cap Value | 16.22% |
| Large Cap Blend | 28.18% |
| Large Cap Growth | 23.93% |
| Mid Cap Value | 5.33% |
| Mid Cap Blend | 8.97% |
| Mid Cap Growth | 15.72% |
| Small Cap Value | 0.26% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 1.36% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LLY | Eli Lilly and Co | 3.61% | 112.53 | +1.82% |
| LUV | Southwest Airlines Co | 3.00% | 50.64 | +1.71% |
| ADBE | Adobe Inc | 2.97% | 287.97 | +0.18% |
| BIIB | Biogen Inc | 2.95% | 235.72 | +1.74% |
| AMGN | Amgen Inc | 2.88% | 206.00 | +0.97% |
| UAL | United Airlines Holdings Inc | 2.81% | 83.89 | +1.15% |
| MSFT | Microsoft Corp | 2.58% | 138.41 | +1.67% |
| BMRN | Biomarin Pharmaceutical Inc | 2.57% | 77.41 | +1.19% |
| TXN | Texas Instruments Inc | 2.27% | 124.60 | +1.45% |
| BABA | Alibaba Group Holding Ltd ADR | 2.11% | 178.28 | +2.11% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
Russell Mid Cap Growth TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Alfred Mordecai | 19.10 yrs |
| James Marchetti | 4.01 yrs |
| Joel Fried | 21.01 yrs |
| M. Ansari | 11.09 yrs |
| Theo Kolokotrones | 21.01 yrs |
Net Fund Flows
| 1M | -143.64M |
| 3M | -315.88M |
| 6M | -491.12M |
| YTD | -508.70M |
| 1Y | -841.14M |
| 3Y | -2.869B |
| 5Y | -3.899B |
| 10Y | -5.678B |
Risk Info
| Beta (5Y) | 1.133 |
| Historical Sharpe Ratio (10Y) | 1.025 |
| Historical Sortino (All) | 0.8269 |
| Daily Value at Risk (VaR) 1% (All) | 3.51% |
| Monthly Value at Risk (VaR) 1% (All) | 15.37% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 0.74% |
| 30-Day SEC Yield (8-16-19) | 0.75% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.54 |
| Weighted Average Price to Sales Ratio | 1.808 |
| Weighted Average Price to Book Ratio | 3.468 |
| Weighted Median ROE | 24.09% |
| Weighted Median ROA | 7.89% |
| Forecasted Dividend Yield | 1.29% |
| Forecasted PE Ratio | 15.47 |
| Forecasted Price to Sales Ratio | 1.668 |
| Forecasted Price to Book Ratio | 3.154 |
| Number of Holdings | 158 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.68% |
| Forecasted Book Value Growth | 2.79% |
| Forecasted Cash Flow Growth | 13.80% |
| Forecasted Earnings Growth | 18.78% |
| Forecasted Revenue Growth | 9.04% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | No |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 1.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 8/14/1995 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/28/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:VHCOX","name")
- Broad Asset Class: =YCI("M:VHCOX", "broad_asset_class")
- Broad Category: =YCI("M:VHCOX", "broad_category_group")
- Prospectus Objective: =YCI("M:VHCOX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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