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    Vanguard Capital Opportunity Inv (VHCOX)

    50.97 Up 0.46(0.91%) May 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.24
    Stocks:93.76
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (34.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Biogen Inc.BIIB6.01N/A
    Amgen Inc.AMGN5.34N/A
    Eli Lilly and Company Common StLLY4.58N/A
    BioMarin Pharmaceutical Inc.BMRN3.54N/A
    Southwest Airlines Company CommLUV3.44N/A
    ROCHE HLDG AG DIV RTRHHVF3.08N/A
    Adobe Systems IncorporatedADBE2.58N/A
    FedEx Corporation Common StockFDX2.49N/A
    Texas Instruments IncorporatedTXN1.97N/A
    Microsoft CorporationMSFT1.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVHCOXCategory Avg
    Price/Earnings18.5222.96
    Price/Book2.213.03
    Price/Sales1.962.65
    Price/Cashflow10.7111.39
    Median Market Cap32.86K84.34K
    3 Year Earnings Growth11.65%21.93%
    Sector Weightings (%)  
    Sector VHCOXCategory Avg
    Basic Materials
     
    1.812.43
    Consumer Cyclical
     
    10.8118.25
    Financial Services
     
    3.8810.07
    Realestate0.000.93
    Consumer Defensive
     
    0.038.02
    Healthcare
     
    35.3317.76
    Utilities0.000.34
    Communication Services
     
    1.093.29
    Energy
     
    0.492.16
    Industrials
     
    16.9810.20
    Technology
     
    29.5826.56
    Bond Ratings (%)  
    SectorVHCOXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.97
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A34.03
    Bond Holdings 
    AveragesVHCOXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB