Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Vanguard Capital Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum long-term total return. The Fund invests mainly in U.S. stocks, with an emphasis on companies that have prospects for rapid earnings growth. The Fund does not focus on companies of any particular size.

Net Asset Value

as of 5:36 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.40%
  • 1 Month
  • +1.48%
  • 3 Months
  • +3.04%
  • 1 Yr Return
  • +24.18%
  • 5 Yr Return
  • +72.37%

Equity Sector Breakdown

Technology 27.36%
Health 24.75%
IndustrialCyclical 12.79%
RetailTrade 12.12%
Finance 9.36%
Services 4.38%
Energy 1.96%
NonDurables 1.49%
ConsumerDurables 0.55%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.54%
ForeignStocks 11.20%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.58 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.08 0.74 1.55
Beta 1.03 1.04 1.04
R Squared 0.90 0.88 0.84
Std Deviation 20.45 16.92 15.12
Sharpe Ratio 0.79 1.10 n/a

Purchase Information

as of 5:39 PM ET 10/21/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +34.75%
  • +34.75%
+34.75% +34.75%
3 Year
  • +14.90%
  • +14.90%
+14.90% +14.90%
10 Year
  • +18.87%
  • +18.87%
+18.87% +18.87%
Life Of Fund
  • +13.14%
  • +13.14%
+13.14% +13.14%

Top 10 Holdings

Symbol Company Name % Of Assets
LLY ELI LILLY & CO 4.59%
BGEN BIOGEN INC 3.36%
MSFT MICROSOFT CORP 2.50%
AMGN AMGEN INC 2.50%
BNTX BIONTECH SE 2.25%
FDX FEDEX CORP 2.24%
BABA.N ALIBABA GROUP HOLDING LTD 2.20%
LUV SOUTHWEST AIRLINES CO 2.07%
BMRN BIOMARIN PHARMACEUTICAL 2.02%
MU MICRON TECHNOLOGY INC 1.96%

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