Dow Down1.29% Nasdaq Down3.25%

Vanguard Capital Opportunity Inv (VHCOX)

44.63 Down 1.26(2.75%) Feb 5

Holdings as of Sep 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.87
Stocks:94.13
Bonds:0.00
Other:0.00
Top 10 Holdings (35.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Biogen Inc.BIIB6.09N/A
Eli Lilly and Company Common StLLY4.84N/A
Amgen Inc.AMGN4.84N/A
BioMarin Pharmaceutical Inc.BMRN3.79N/A
Southwest Airlines Company CommLUV3.23N/A
ROCHE HLDG AG DIV RTRHHVF3.14N/A
Adobe Systems IncorporatedADBE2.60N/A
FedEx Corporation Common StockFDX2.56N/A
Novartis AG Common StockNVS2.15N/A
CarMax IncKMX1.93N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVHCOXCategory Avg
Price/Earnings17.7421.69
Price/Book3.093.82
Price/Sales1.842.75
Price/Cashflow10.0214.72
Median Market Cap30K79.8K
3 Year Earnings Growth11.35%20.36%
Sector Weightings (%)  
Sector VHCOXCategory Avg
Basic Materials
 
1.672.35
Consumer Cyclical
 
10.6718.51
Financial Services
 
3.8210.83
Realestate0.000.89
Consumer Defensive
 
0.036.89
Healthcare
 
35.1419.56
Utilities0.000.32
Communication Services
 
1.163.00
Energy
 
0.632.35
Industrials
 
16.949.56
Technology
 
29.9425.72
Bond Ratings (%)  
SectorVHCOXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A60.92
AAN/A0.90
AN/A3.31
BBBN/A10.82
BBN/A9.12
BN/A9.32
BELOW BN/A4.61
OTHERN/A1.00
Bond Holdings 
AveragesVHCOXCategory Avg
MaturityN/A7.90
DurationN/A5.50
Credit QualityN/ABelowB