Vanguard Capital Opportunity Fund Quote
| VHCOX Fund | USD 83.07 1.74 2.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Capital is trading at 83.07 as of the 24th of March 2025; that is 2.14 percent up since the beginning of the trading day. The fund's open price was 81.33. Vanguard Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however the advisor may emphasize mid-cap stocks. The funds investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.. More on Vanguard Capital Opportunity
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Vanguard Capital Opportunity [VHCOX] is traded in USA and was established 24th of March 2025. Vanguard Capital is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 18.15 B in net assets with minimum initial investment of 3 K. Vanguard Capital Opp is currently producing year-to-date (YTD) return of 0.57% with the current yeild of 0.01%, while the total return for the last 3 years was 8.31%.
Check Vanguard Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Capital Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Capital Opportunity Mutual Fund Constituents
| NVDA | NVIDIA | Stock | Information Technology | |
| AMGN | Amgen Inc | Stock | Health Care | |
| UAL | United Airlines Holdings | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| QGEN | Qiagen NV | Stock | Health Care | |
| MU | Micron Technology | Stock | Information Technology |
Vanguard Capital Opp Risk Profiles
| Mean Deviation | 0.8186 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.04) |
Vanguard Capital Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Capital financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Capital security.
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