VHCAX
ETF / Mutual Fund
NASDAQ
Vanguard Capital Opportunity Fund Admiral Shares
$189.08
-$0.21 (-0.11%)
Price Chart
Overview
About VHCAX
AUM
Volume
Avg. Volume
Expense Ratio
0.36%
Top Holdings
Eli Lilly and Co
9.56%Amgen Inc
2.94%Biogen Inc
2.90%Seagen Inc Ordinary Shares
2.61%Biomarin Pharmaceutical Inc
2.45%Sector Allocation
Health Care33.96%
Information Technology27.96%
Industrials11.48%
Consumer Discretionary9.86%
Financials6.79%
Communication Services5.58%
Country Allocation
United States99.21%
Mexico0.21%
United Kingdom0.12%
China0.04%
Other0.42%
Fund Information
Exchange
NASDAQ
Sector
Latest News for VHCAX
Risk & Correlation Analysis
Market Correlation
1.05
Moderate Correlation
Volatility
Low (0.19)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, VHCAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio0.36%
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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025