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VHCOX Vanguard Capital Opportunity Inv

  • Fund
  • VHCOX
  • Price as of: Apr 24, 2019
  • $66.39 - $0.21 - 0.32%
  • Category
  • Large Cap Growth Equities

VHCOX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $16.9 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$66.39
$53.34
$76.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

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

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.

VHCOX - Performance

Return Ranking - Trailing

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -5.2% 28.3% 88.03%
1 Yr -0.5% -60.2% 26.0% 58.83%
3 Yr 9.6%* -37.7% 21.5% 28.53%
5 Yr 7.2%* -30.2% 22.2% 21.75%
10 Yr 11.4%* -11.9% 17.8% 24.70%

* Annualized


Return Ranking - Calendar

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -65.5% 5.0% 54.68%
2017 23.5% -24.8% 41.0% 20.86%
2016 4.7% -56.6% 18.1% 20.60%
2015 -2.5% -38.0% 11.4% 42.09%
2014 14.2% -52.4% 105.4% 2.83%

Total Return Ranking - Trailing

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% 0.0% 28.3% 88.12%
1 Yr -0.5% -60.2% 43.0% 72.99%
3 Yr 9.6%* -37.7% 27.0% 66.17%
5 Yr 7.2%* -30.2% 30.9% 65.80%
10 Yr 11.4%* -11.9% 19.7% 70.25%

* Annualized


Total Return Ranking - Calendar

Period VHCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -65.5% 16.5% 71.39%
2017 23.5% -24.8% 48.9% 57.92%
2016 4.7% -56.6% 26.8% 37.75%
2015 -2.5% -38.0% 17.3% 77.01%
2014 14.2% -52.4% 120.7% 9.13%

NAV & Total Return History

VHCOX - Holdings

Concentration Analysis

VHCOX Category Low Category High VHCOX % Rank
Net Assets 16.9 B 898 K 188 B 7.07%
Number of Holdings 159 6 2051 17.38%
Net Assets in Top 10 4.84 B 519 K 54.6 B 8.21%
Weighting of Top 10 31.73% 12.8% 2580.2% 76.51%

Top 10 Holdings

  1. Eli Lilly and Co 4.99%

  2. Biogen Inc 4.46%

  3. Amgen Inc 3.70%

  4. Southwest Airlines Co 3.06%

  5. United Continental Holdings Inc 3.01%

  6. Biomarin Pharmaceutical Inc 2.84%

  7. Adobe Inc 2.60%

  8. NetApp Inc 2.49%

  9. Microsoft Corp 2.35%

  10. FedEx Corp 2.23%


Asset Allocation

Weighting Return Low Return High VHCOX % Rank
Stocks
97.10% 18.46% 102.38% 65.07%
Cash
2.89% -2546.61% 57.26% 29.43%
Preferred Stocks
0.00% 0.00% 14.01% 99.56%
Other
0.00% -14.14% 43.05% 98.25%
Convertible Bonds
0.00% 0.00% 2.57% 99.56%
Bonds
0.00% 0.00% 2544.23% 99.56%

Stock Sector Breakdown

Weighting Return Low Return High VHCOX % Rank
Healthcare
31.24% 0.00% 96.28% 0.44%
Technology
30.37% 0.00% 62.60% 50.04%
Industrials
16.97% 0.00% 25.15% 5.41%
Consumer Cyclical
9.50% 0.00% 30.98% 90.31%
Financial Services
7.84% 0.00% 39.70% 85.94%
Energy
1.03% 0.00% 14.90% 48.91%
Consumer Defense
0.03% 0.00% 16.35% 90.22%
Communication Services
0.02% 0.00% 14.48% 78.52%
Utilities
0.00% 0.00% 15.89% 99.74%
Real Estate
0.00% 0.00% 6.87% 99.83%
Basic Materials
0.00% 0.00% 12.25% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High VHCOX % Rank
US
85.48% 6.62% 101.44% 84.54%
Non US
11.62% 0.00% 92.29% 11.44%

VHCOX - Expenses

Operational Fees

VHCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 15.15% 94.85%
Management Fee 0.42% 0.00% 1.44% 15.28%
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 2.50% 8.50% 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 0.05% 5.00% N/A

Turnover 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 10.00% 0.00% 650.00% 6.72%

VHCOX - Distributions

Dividend Yield Analysis

VHCOX Category Low Category High VHCOX % Rank
Dividend Yield 0.01% 0.00% 0.12% 13.62%

Dividend Distribution Analysis

VHCOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VHCOX Category Low Category High VHCOX % Rank
Net Income Ratio 0.62% -14.30% 2.62% 18.43%

Capital Gain Distribution Analysis

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

VHCOX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92