VHCOX: Vanguard Capital Opportunity Inv

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VHCOX Vanguard Capital Opportunity Inv

  • Fund
  • VHCOX
  • Price as of: Dec 10, 2019
  • $70.33
    + $0.03 + 0.04%

Profile

VHCOX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $17.7 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$70.33
$53.34
$71.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 09, 2013
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Capital Opportunity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 14, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theo A. Kolokotrones

Fund Description

The Vanguard Capital Opportunity Fund Investor Shares (VHCOX) is an actively managed fund that targets small-, mid- and large-cap stocks within the U.S. equity markets. VHCOX follows a style of investing known as GARP, which looks at growth stocks trading for decent prices. Growth and value are mixed together in one stock. The fund has no sector requirements and is allowed to be very concentrated on both of those fronts.

VHCOX’s aggressive stance makes the fund a tactical position in a broader equity portfolio. The fund is managed by PRIMECAP Management Company.


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Categories

Fund Company Quick Screens

VHCOX - Fund Company Quick Screens


Performance

VHCOX - Performance

Return Ranking - Trailing

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -68.8% 59.2% 72.92%
1 Yr 11.1% -84.2% 58.7% 63.92%
3 Yr 16.2%* -49.0% 31.4% 16.67%
5 Yr 11.7%* -34.6% 20.6% 12.36%
10 Yr 14.6%* -12.1% 17.7% 4.61%

* Annualized

Return Ranking - Calendar

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -65.5% 13.4% 58.92%
2017 23.5% -46.3% 37.5% 23.90%
2016 4.7% -43.3% 15.3% 21.66%
2015 -2.5% -38.0% 11.4% 43.00%
2014 14.2% -52.4% 105.4% 3.11%

Total Return Ranking - Trailing

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -68.8% 59.2% 72.92%
1 Yr 11.1% -84.2% 58.7% 72.15%
3 Yr 16.2%* -49.0% 30.0% 30.63%
5 Yr 11.7%* -34.6% 19.2% 25.39%
10 Yr 14.6%* -9.2% 17.7% 8.83%

* Annualized

Total Return Ranking - Calendar

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -65.5% 16.5% 73.54%
2017 23.5% -28.2% 51.5% 62.61%
2016 4.7% -43.3% 17.1% 34.19%
2015 -2.5% -38.0% 17.3% 73.49%
2014 14.2% -52.4% 120.7% 9.01%

NAV & Total Return History


Holdings

VHCOX - Holdings

Concentration Analysis

VHCOX Category Low Category High VHCOX % Rank
Net Assets 17.7 B 1.25 M 199 B 5.96%
Number of Holdings 149 7 2081 16.10%
Net Assets in Top 10 4.46 B 429 K 53.6 B 12.07%
Weighting of Top 10 27.18% 11.9% 100.0% 89.86%

Top 10 Holdings

  1. Eli Lilly and Co 3.65%
  2. Southwest Airlines Co 3.21%
  3. Amgen Inc 3.00%
  4. Biogen Inc 2.94%
  5. United Airlines Holdings Inc 2.85%
  6. Texas Instruments Inc 2.54%
  7. Adobe Inc 2.45%
  8. Microsoft Corp 2.37%
  9. Alibaba Group Holding Ltd ADR 2.11%
  10. Biomarin Pharmaceutical Inc 2.06%

Asset Allocation

Weighting Return Low Return High VHCOX % Rank
Stocks
95.80% 80.50% 105.55% 86.15%
Cash
4.20% -5.55% 16.25% 12.54%
Preferred Stocks
0.00% 0.00% 2.51% 63.00%
Other
0.00% -0.49% 3.79% 64.24%
Convertible Bonds
0.00% 0.00% 0.02% 58.05%
Bonds
0.00% -0.51% 3.92% 60.45%

Stock Sector Breakdown

Weighting Return Low Return High VHCOX % Rank
Technology
31.98% 7.37% 58.59% 35.60%
Healthcare
26.81% 0.00% 46.23% 1.01%
Industrials
17.06% 0.00% 24.88% 3.33%
Consumer Cyclical
9.76% 0.00% 49.54% 91.10%
Financial Services
8.16% 0.00% 32.66% 82.66%
Energy
1.76% -0.02% 7.24% 25.93%
Consumer Defense
0.05% 0.00% 18.34% 90.33%
Communication Services
0.01% 0.00% 28.18% 79.80%
Utilities
0.00% -0.01% 9.70% 71.75%
Real Estate
0.00% 0.00% 10.94% 91.25%
Basic Materials
0.00% 0.00% 10.78% 92.11%

Stock Geographic Breakdown

Weighting Return Low Return High VHCOX % Rank
US
82.86% 80.50% 100.51% 96.13%
Non US
12.94% 0.00% 17.37% 4.02%

Expenses

VHCOX - Expenses

Operational Fees

VHCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.00% 165.48% 95.42%
Management Fee 0.42% 0.00% 1.40% 12.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VHCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 536.00% 3.92%

Distributions

VHCOX - Distributions

Dividend Yield Analysis

VHCOX Category Low Category High VHCOX % Rank
Dividend Yield 0.67% 0.00% 15.36% 6.35%

Dividend Distribution Analysis

VHCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VHCOX Category Low Category High VHCOX % Rank
Net Income Ratio 0.84% -7.55% 1.83% 8.69%

Capital Gain Distribution Analysis

VHCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VHCOX - Fund Manager Analysis

Managers

Theo A. Kolokotrones


Start Date

Tenure

Tenure Rank

Feb 01, 1998

21.84

21.8%

Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.

Joel P. Fried


Start Date

Tenure

Tenure Rank

Feb 01, 1998

21.84

21.8%

Joel P. Fried, President of PRIMECAP. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has managed assets since 1987. Education: B.S., University of California, Los Angeles; M.B.A., Anderson Graduate School of Business, University of California, Los Angeles.

Alfred W. Mordecai


Start Date

Tenure

Tenure Rank

Dec 31, 1999

19.93

19.9%

Alfred W. Mordecai, Vice Chairman of PRIMECAP Management Company. Mr. Mordecai joined PRIMECAP Management Company in August 1997. In 1996, he was an associate at McKinsey and Company. From 1990 to 1995, he worked as a nuclear engineer and program manager for the Naval Nuclear Propulsion Directorate, a joint U.S. Navy and Department of Energy organization. Mr. Mordecai graduated with a degree in Mechanical Engineering from Duke University. He has a master’s degree in Systems Engineering from Virginia Polytechnic Institute and State University and is a graduate of the Harvard Graduate School of Business Administration.

M. Mohsin Ansari


Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.92

11.9%

Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.

James M. Marchetti


Start Date

Tenure

Tenure Rank

Jan 27, 2015

4.84

4.8%

James Marchetti, Senior Vice President, Portfolio Manager, and Principal of PRIMECAP. Mr. Marchetti joined PRIMECAP Management Company in September 2005. In 2004, he worked as a product analyst in Fidelity's Strategic Investments group. From 1996 to 2003, he ran the software division of IntelliSense, a start-up acquired by Corning Inc. in 2001. Mr. Marchetti holds an MBA degree from MIT-Sloan and a bachelor's degree in Chemical Engineering, also from MIT, where he completed a thesis focused on recombinant protein recovery and purification techniques.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.98 0.42