Mutual Funds - Profile

Vanguard Capital Opportunity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

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
  • $181.17
    +3.81
  • 52 Week HL
  • $200.47 - $165.18
  • Net Assets
  • $1580 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 06, 2021

Top 10 Holdings
Feb 06, 2021

Company Holding
Eli Lilly
Biogen Inc
Alphabet Inc
Amgen Inc
Tesla Inc
Company Holding
Microsoft Corporation
Alibaba Group
BioMarin Pharmaceutical
Micron Technology
FedEx Corporation
Total 0%

Manager

  • Name
  • Theo A. Kolokotrones
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-8.5 % YTD

  • 3 Year
  • 26.43%
  • 5 Year
  • 63.04%
  • Best
  • 49.69%
    2003
  • Worst
  • -28%
    2002

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VHCAX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 8.7% -20.8% 12.6% 1.7% 8.4% -3.2% 4.3% 5.3% 16.2% -
Q2 - 8.7% 22.2% -0.2% 5.9% 6.6% -1.4% -0.8% 4.3% 5% -
Q3 - -2.6% 8.4% -1.9% 8.7% 5.4% 12.1% -7.9% 1.5% 8.5% -
Q4 - -4.8% 7.2% 6.1% -15.7% 5.6% 3.4% 7.8% 6.8% 7.7% -

Returns +
M

J F M A M J J A S O N D
2022 -6.1% - - - - - - - - - - -
2021 3.2% 3.8% 1.6% 3.2% 1.3% 4% 0.3% 2.2% -4.9% 4% -0.3% -8.1%

Annual
Return

Index Comparison

Alpha

NAV