Vanguard Capital Opportunity Fund Investor (VHCOX)
113.77
+1.19
(+1.06%)
USD |
Oct 26 2026
VHCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Market Capitalization
As of June 30, 2026
| Large | 58.09% |
| Mid | 18.82% |
| Small | 23.08% |
Region Exposure
| Americas | 86.89% |
|---|---|
|
North America
|
86.89% |
| Canada | 0.49% |
| United States | 86.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
5.07% |
| Germany | 0.64% |
| Ireland | 0.32% |
| Netherlands | 2.13% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Hong Kong | 1.00% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.85% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
6.46% |
| Real Estate |
|
0.09% |
| Sensitive |
|
62.24% |
| Communication Services |
|
6.28% |
| Energy |
|
1.43% |
| Industrials |
|
11.34% |
| Information Technology |
|
43.18% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
22.01% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |