Vanguard Capital Opportunity Fund Investor (VHCOX)
101.91
+0.02
(+0.02%)
USD |
Dec 04 2025
VHCOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Market Capitalization
As of September 30, 2025
| Large | 58.38% |
| Mid | 18.34% |
| Small | 23.27% |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
82.28% |
| Canada | 0.91% |
| United States | 81.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.09% |
| Germany | 0.91% |
| Ireland | 0.30% |
| Netherlands | 2.07% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Hong Kong | 2.55% |
|
Asia Emerging
|
2.11% |
| China | 2.11% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
8.71% |
| Real Estate |
|
0.06% |
| Sensitive |
|
50.43% |
| Communication Services |
|
6.69% |
| Energy |
|
2.11% |
| Industrials |
|
11.84% |
| Information Technology |
|
29.79% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
23.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.03% |
As of September 30, 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 | -- |