• 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

Vanguard Capital Opportunity Fund

VHCAX

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, 2021

Top 10 Holdings

Feb 06, 2021

Company 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

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

2020

Website

Link

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%

VHCAX Russell 3000

Chart +