VANGUARD CAPITAL OPPORTUNITY FUND (VHCAX) is an MF managed by Vanguard. Its largest position is ELI LILLY & Co (LLY), representing 6.55% of fund assets.
VANGUARD CAPITAL OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VHCAX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
6.55% | $1,611,531,776.31 | 1,752,103 |
|
-
MICRON TECHNOLOGY INC
|
5.62% | $1,383,788,248.08 | 4,095,987 |
|
-
FLEX LTD.
|
2.83% | $696,072,837.60 | 10,633,560 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $671,920,832.40 | 671,988,031 |
|
-
NVIDIA CORP
|
2.46% | $604,512,256.00 | 3,466,240 |
|
-
AMGEN INC
|
2.45% | $602,387,959.15 | 1,712,059 |
|
-
KLA CORP
|
2.44% | $600,154,316.00 | 407,600 |
|
-
Alphabet Inc.
|
2.16% | $530,965,162.00 | 1,846,450 |
|
-
FEDEX CORP
|
1.96% | $482,222,841.32 | 1,353,874 |
|
-
MICROSOFT CORP
|
1.87% | $460,210,150.80 | 1,243,240 |
|
-
AMAZON COM INC
|
1.82% | $447,928,788.24 | 2,150,712 |
|
-
Alphabet Inc.
|
1.82% | $447,837,226.20 | 1,561,170 |
|
-
Alibaba Group Holding Ltd
|
1.77% | $436,597,788.96 | 3,479,976 |
|
-
BIOGEN INC.
|
1.74% | $427,629,508.11 | 2,332,567 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.56% | $384,596,555.23 | 2,656,237 |
|
-
JABIL INC
|
1.55% | $381,364,991.00 | 1,435,700 |
|
-
Tesla, Inc.
|
1.44% | $355,277,757.50 | 955,690 |
|
-
BeOne Medicines Ltd.
|
1.41% | $347,327,499.87 | 1,169,571 |
|
-
INTEL CORP
|
1.39% | $342,470,865.00 | 7,760,500 |
|
-
TJX COMPANIES INC /DE/
|
1.36% | $334,188,220.00 | 2,092,600 |
|
-
ASML HOLDING NV
|
1.35% | $333,069,738.61 | 252,167 |
|
-
BOSTON SCIENTIFIC CORP
|
1.35% | $332,121,066.50 | 5,292,766 |
|
-
Nextpower Inc.
|
1.30% | $319,838,076.35 | 2,653,157 |
|
-
SOUTHWEST AIRLINES CO
|
1.29% | $317,825,631.63 | 8,459,559 |
|
-
MARKETAXESS HOLDINGS INC
|
1.23% | $302,416,589.00 | 1,833,050 |
|
-
SCHWAB CHARLES CORP
|
1.22% | $299,435,222.82 | 3,186,159 |
|
-
NORTHERN TRUST CORP
|
1.20% | $296,322,602.27 | 2,123,111 |
|
-
AECOM
|
1.19% | $291,921,261.92 | 3,441,656 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.17% | $288,621,250.05 | 5,109,245 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.13% | $277,746,675.00 | 4,579,500 |
|
-
CONOCOPHILLIPS
|
1.07% | $264,066,000.00 | 2,000,500 |
|
-
Baidu, Inc.
|
1.07% | $263,674,315.80 | 2,366,490 |
|
-
JACOBS SOLUTIONS INC.
|
1.07% | $263,533,367.28 | 2,070,501 |
|
-
CORNING INC /NY
|
1.07% | $263,078,019.28 | 1,934,824 |
|
-
TEXAS INSTRUMENTS INC
|
1.07% | $262,298,671.20 | 1,351,080 |
|
-
United Airlines Holdings, Inc.
|
1.05% | $259,254,665.01 | 2,815,843 |
|
-
Elanco Animal Health Inc
|
1.00% | $245,363,287.68 | 10,253,376 |
|
-
ASTRAZENECA PLC
|
0.95% | $234,671,091.90 | 1,189,895 |
|
-
NetApp, Inc.
|
0.89% | $219,737,131.20 | 2,146,080 |
|
-
BioNTech SE
|
0.79% | $194,568,985.60 | 2,189,120 |
|
-
IDEX CORP /DE/
|
0.78% | $191,773,231.95 | 1,011,729 |
|
-
TRIMBLE INC.
|
0.78% | $191,753,434.73 | 2,939,651 |
|
-
VISA INC.
|
0.75% | $185,575,360.00 | 614,000 |
|
-
NOVARTIS AG
|
0.75% | $185,013,855.00 | 1,211,220 |
|
-
GLAUKOS Corp
|
0.74% | $182,889,793.52 | 1,698,772 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.70% | $173,392,122.80 | 352,760 |
|
-
ADOBE INC.
|
0.70% | $172,064,178.00 | 707,850 |
|
-
DELTA AIR LINES, INC.
|
0.64% | $157,668,621.60 | 2,371,670 |
|
-
ILLUMINA, INC.
|
0.62% | $153,505,415.54 | 1,245,379 |
|
-
CURTISS WRIGHT CORP
|
0.58% | $142,149,744.00 | 208,700 |
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