VHCAX holdings — VANGUARD CAPITAL OPPORTUNITY FUND
VANGUARD CAPITAL OPPORTUNITY FUND (VHCAX) held 196 positions with net assets of $32.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by MU, LLY, FLEX.
VHCAX top holdings
- MU Micron Technology Inc — 12.30% ($4.02B)
- LLY Eli Lilly & Co — 6.40% ($2.09B)
- FLEX Flex Ltd — 4.75% ($1.55B)
- INTC Intel Corp — 3.25% ($1.06B)
- KLAC KLA Corp — 3.19% ($1.04B)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 2.73% ($892M)
- NVDA NVIDIA Corp — 2.11% ($690M)
- GOOGL Alphabet Inc — 2.00% ($653M)
- BIIB Biogen Inc — 1.73% ($567M)
- GOOG Alphabet Inc — 1.63% ($532M)
- JBL Jabil Inc — 1.60% ($524M)
- AMZN Amazon.com Inc — 1.55% ($507M)
- ASML Holding NV — 1.52% ($499M)
- GLW Corning Inc — 1.51% ($494M)
- LUV Southwest Airlines Co — 1.37% ($449M)
- MSFT Microsoft Corp — 1.36% ($446M)
- AMGN Amgen Inc — 1.31% ($430M)
- UAL United Airlines Holdings Inc — 1.30% ($424M)
- FDX FedEx Corp — 1.29% ($422M)
- TSLA Tesla Inc — 1.23% ($402M)
- RJF Raymond James Financial Inc — 1.21% ($397M)
- BSX Boston Scientific Corp — 1.15% ($376M)
- NTRS Northern Trust Corp — 1.09% ($358M)
- BeOne Medicines Ltd — 1.03% ($337M)
- NTAP NetApp Inc — 1.01% ($330M)
What are VHCAX's top 10 holdings?
MU (12.3%), LLY (6.4%), FLEX (4.8%), INTC (3.2%), KLAC (3.2%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.7%), NVDA (2.1%), GOOGL (2.0%), BIIB (1.7%), GOOG (1.6%).
How many stocks are in VHCAX?
VANGUARD CAPITAL OPPORTUNITY FUND reported 196 holdings as of June 30, 2026.
Share classes: VHCAX, VHCOX