Vanguard Capital Opportunity Inv (VHCOX)

69.30 +0.35  +0.51% Nov 8 USD
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Key Stats

Net Asset Value 69.30
Turnover Ratio 10.00%
1 Year Fund Level Flows -1.121B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.92% 5.97% 1
3M 7.23% 2.49% 3
6M 6.78% 5.49% 37
YTD 21.20% 24.78% 86
1Y 8.63% 11.99% 84
3Y 17.06% 16.72% 48
5Y 11.97% 11.22% 43
10Y 14.72% 13.37% 20
15Y 11.12% 9.29% 10
20Y 10.68% 6.15% 1
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2019

Stock Market Capitalization

Giant 35.30%
Large 33.20%
Medium 29.87%
Small 1.62%
Micro 0.01%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LLY Eli Lilly and Co 3.61% 112.57 -0.85%
LUV Southwest Airlines Co 3.00% 58.40 +0.38%
ADBE Adobe Inc 2.97% 290.33 -0.73%
BIIB Biogen Inc 2.95% 293.91 +0.23%
AMGN Amgen Inc 2.88% 220.69 -0.19%
UAL United Airlines Holdings Inc 2.81% 93.50 +0.06%
MSFT Microsoft Corp 2.58% 146.41 +0.31%
BMRN Biomarin Pharmaceutical Inc 2.57% 75.24 -0.87%
TXN Texas Instruments Inc 2.27% 118.07 -1.70%
BABA Alibaba Group Holding Ltd ADR 2.11% 186.82 -0.18%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
General
Security Type Mutual Fund
Oldest Share Symbol VHCOX
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

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

Share Classes

Symbol Share Class
VHCAX Inst

Net Fund Flows

1M -141.81M
3M -415.00M
6M -730.88M
YTD -923.70M
1Y -1.121B
3Y -3.062B
5Y -4.247B
10Y -6.102B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.140
Historical Sharpe Ratio (10Y) 1.031
Historical Sortino (All) 0.8296
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 15.33%

Fundamentals

Dividend Yield TTM (11-8-19) 0.68%
30-Day SEC Yield (11-8-19) 0.78%
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
As of June 30, 2019

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%
As of June 30, 2019

Comparables

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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
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