Vanguard Capital Opportunity Fund

Vanguard Capital Opportunity Fund (the “Fund”) seeks to provide long-term capital appreciation.

$259.66

Key Metrics

TER 0.32% per year
Distribution policy Distributing
Fund size USD 32,701 M
Inception date November 12, 2001
Holdings 196
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Capital Opportunity Fund VHCAX
Fund Size
$32.7B
Dividend
8.2%
Fees
0.32%

Historical Return

Last updated: Nov 01, 2026
1 Year -5.0% +8.2% Div
3 Years (avg.) -1.7% +8.2% Div
5 Years (avg.) -1.0% +8.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
15%
1y 3y N/A N/A
> 40%
24%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
5.7%
1y 3y N/A N/A
Large Cap
42.3%
1y 3y N/A N/A
Mega Cap
51.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
31.9% Top 5 Holdings
41.6% Top 10 Holdings
80.7% Top 50 Holdings
94.9% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
13.1%
LLY Lilly(Eli) & Co
6.8%
FLEX Flex Ltd
5.1%
INTC Intel Corp.
3.5%
KLAC KLA Corp.
3.4%

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Sectors

Manufacturing 59.1%
Information 12.1%
Transportation and Warehousing 5.9%
Finance and Insurance 4.3%
Retail Trade 3.6%
Professional, Scientific, and Technical Services 2.6%
Health Technology 1.6%
Healthcare 1.2%
Industrials 0.7%
Wholesale Trade 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Financial Services 0.3%
Technology 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Arts, Entertainment, and Recreation 0.1%
Energy 0.1%
Utilities 0.0%
Other Services (except Public Administration) 0.0%
Accommodation and Food Services 0.0%
Other 7.0%

Countries

United States 91.3%
Other 8.7%

Stock Screener

Select filters to narrow down the 179 investments below

179 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $4.02B
Weight 12.30%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $2.09B
Weight 6.40%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $27.7B
P/E Ratio 27.1
Dividends 0.0%
Total Investment $1.55B
Weight 4.75%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $1.06B
Weight 3.25%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $26.71B
P/E Ratio 37.9
Dividends 0.6%
Total Investment $1.04B
Weight 3.19%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $689.56M
Weight 2.11%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $653.22M
Weight 2.00%

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Biogen Inc

BIIB - Manufacturing

Biogen Inc

BIIB - Manufacturing
Market Cap $24.48B
P/E Ratio 107.4
Dividends 0.0%
Total Investment $567.01M
Weight 1.73%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $531.59M
Weight 1.63%

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Jabil Inc

JBL - Manufacturing

Jabil Inc

JBL - Manufacturing
Market Cap $26.18B
P/E Ratio 25.8
Dividends 0.1%
Total Investment $523.75M
Weight 1.60%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $506.92M
Weight 1.55%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.32T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $498.69M
Weight 1.52%

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Corning, Inc.

GLW - Manufacturing

Corning, Inc.

GLW - Manufacturing
Market Cap $86.86B
P/E Ratio 45.6
Dividends 1.0%
Total Investment $494.21M
Weight 1.51%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Southwest Airlines Co

LUV - Transportation and Warehousing
Market Cap $19.78B
P/E Ratio 21.3
Dividends 1.6%
Total Investment $448.62M
Weight 1.37%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $446.09M
Weight 1.36%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $227.99B
P/E Ratio 26.8
Dividends 2.1%
Total Investment $429.55M
Weight 1.31%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $36.04B
P/E Ratio 10.0
Dividends 0.0%
Total Investment $424.19M
Weight 1.30%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $43.37B
P/E Ratio 20.1
Dividends 1.5%
Total Investment $422.22M
Weight 1.29%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $401.71M
Weight 1.23%

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Raymond James Financial, Inc.

RJF - Finance and Insurance

Raymond James Financial, Inc.

RJF - Finance and Insurance
Market Cap $32.25B
P/E Ratio 13.9
Dividends 1.3%
Total Investment $396.99M
Weight 1.21%

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