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    Vanguard Capital Opportunity Inv (VHCOX)

    55.66 Down 0.42(0.75%) Apr 24

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.50
    Stocks:94.50
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (34.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Biogen Idec Inc.BIIB6.8321.91
    Amgen Inc.AMGN5.38-0.88
    Eli Lilly and Company Common StLLY3.664.41
    Southwest Airlines Company CommLUV3.362.81
    BioMarin Pharmaceutical Inc.BMRN3.1333.79
    ROCHE HLDG AG DIV RTRHHVF3.084.90
    FedEx Corporation Common StockFDX2.90-4.16
    Adobe Systems IncorporatedADBE2.183.26
    Novartis AG Common StockNVS2.1010.81
    Monsanto Company Common StockMON2.07-1.28
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVHCOXCategory Avg
    Price/Earnings19.2420.91
    Price/Book3.344.06
    Price/Sales2.142.60
    Price/Cashflow12.9211.91
    Median Market Cap32.16K73.65K
    3 Year Earnings Growth10.30%19.82%
    Sector Weightings (%)  
    Sector VHCOXCategory Avg
    Basic Materials
     
    2.192.85
    Consumer Cyclical
     
    9.5016.99
    Financial Services
     
    3.2710.24
    Realestate0.001.04
    Consumer Defensive
     
    0.036.60
    Healthcare
     
    34.3119.15
    Utilities0.000.40
    Communication Services
     
    1.752.73
    Energy
     
    1.134.32
    Industrials
     
    17.0211.18
    Technology
     
    30.8224.50
    Bond Ratings (%)  
    SectorVHCOXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesVHCOXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB