- Vanguard Capital Opportunity Fund
Vanguard
- US
- Multi-Cap
- Growth
- Recently Viewed
-
Symbol Price FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and focuses on companies that have prospects for rapid earnings growth.
Next, the research team utilizes fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon.
The team also emphasizes companies that are available at attractive prices relative to their fundamental values based on past track record and estimated growth outlook.
Then More
Price
Last Close
$215.98 ( +0.56 )
52 Week HL
$216.12 - $146.01
Net Assets
$21700 M
Expense Ratio
0.44 %
Sector Allocation
Feb 06, 2021Top 10 Holdings
Feb 06, 2021Company Name
- Eli Lilly
- Biogen Inc
- Alphabet Inc
- Amgen Inc
- Tesla Inc
Holding
Company Name
- Microsoft Corporation
- Alibaba Group
- BioMarin Pharmaceutical
- Micron Technology
- FedEx Corporation
- Total
Holding
- 0%
Manager
Name
Theo A. Kolokotrones
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
21.7 %
3 Year
63.71%
5 Year
114.09%
Best
49.69%
2003
Worst
-38.64%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | -20.8% | 12.6% | 1.7% | 8.4% | -3.2% | 4.3% | 5.3% | 16.2% | 11.4% | - |
| Q2 | 8.7% | 22.2% | -0.2% | 5.9% | 6.6% | -1.4% | -0.8% | 4.3% | 5% | -4.8% | - |
| Q3 | 3% | 8.4% | -1.9% | 8.7% | 5.4% | 12.1% | -7.9% | 1.5% | 8.5% | 5.1% | - |
| Q4 | - | 7.2% | 6.1% | -15.7% | 5.6% | 3.4% | 7.8% | 6.8% | 7.7% | 5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.2% | 3.8% | 1.6% | 3.2% | 1.3% | 4% | 0.3% | 2.2% | 0.5% | - | - | - |
| 2020 | -1.9% | -6.5% | -13.6% | 10.6% | 4.3% | 5.9% | 3.8% | 6.3% | -1.8% | -1.6% | 13.7% | -4.2% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VHCAX | 22% | 13% | 20% | -4% | 29% | 11% | 3% | - | 43% | 19% | -6% |
| Russell 3000 | 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
| Alpha | 1% | -24% | -15% | -0% | 1% | 5% | -1% | - | 11% | 5% | -7% |