Vanguard Capital Opportunity Fund

Vanguard Capital Opportunity Fund reported 188 holdings worth US$32.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Capital Opportunity Fund reported 188 holdings worth US$32.7B as of Jun 30, 2026. Largest: Micron Technology, Inc., Eli Lilly And Company and Flex Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
188
Value as reported
US$32.7B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3.48MUS$4.02B12.3%
Eli Lilly And Company1.75MUS$2.09B6.4%
Flex Ltd.9.59MUS$1.55B4.8%
Alphabet Inc (google) Class C3.32MUS$1.18B3.6%
Intel Corporation7.61MUS$1.06B3.2%
Kla Corporation3.45MUS$1.04B3.2%
Nvidia Corporation3.45MUS$690M2.1%
Biogen Inc.2.62MUS$567M1.7%
Jabil Inc.1.36MUS$524M1.6%
Amazon.com, Inc.2.13MUS$507M1.6%
Asml Holding Nv302KUS$499M1.5%
Corning Incorporated1.93MUS$494M1.5%
Southwest Airlines Company8.72MUS$449M1.4%
Microsoft Corp.1.2MUS$446M1.4%
Amgen Inc.1.19MUS$430M1.3%
United Airlines Holdings, Inc.3.12MUS$424M1.3%
Fedex Corporation1.35MUS$422M1.3%
Tesla, Inc.955KUS$402M1.2%
Raymond James Financial, Inc.2.61MUS$397M1.2%
Boston Scientific Corporation8.82MUS$376M1.2%
Northern Trust Corporation2.06MUS$358M1.1%
Beone Medicines Ltd. Class A1.18MUS$337M1.0%
Netapp, Inc.2.13MUS$330M1.0%
Nextpower Inc.2.65MUS$316M0.97%
Tjx Companies, Inc. (the)2.07MUS$314M0.96%
Illumina, Inc.1.76MUS$310M0.95%
Texas Instruments Incorporated1.01MUS$302M0.92%
Charles Schwab Corporation (the)3.21MUS$296M0.91%
Biomarin Pharmaceutical Inc.5.17MUS$296M0.90%
American Airlines Group, Inc.15MUS$271M0.83%
Bristol-myers Squibb Company4.53MUS$261M0.80%
Jacobs Solutions Inc.2.07MUS$261M0.80%
Elanco Animal Health Incorporated10.2MUS$250M0.76%
Aecom3.43MUS$240M0.73%
Idex Corporation1.01MUS$230M0.70%
Astrazeneca Plc1.18MUS$225M0.69%
Delta Air Lines, Inc.2.37MUS$222M0.68%
Space Exploration Technologies Corp1.27MUS$218M0.67%
Visa Inc.626KUS$215M0.66%
Marketaxess Holdings, Inc.1.83MUS$208M0.64%
Conocophillips2MUS$208M0.64%
Glaukos Corporation1.48MUS$207M0.63%
Entegris, Inc.1.1MUS$197M0.60%
Novartis Ag1.21MUS$190M0.58%
Thermo Fisher Scientific Inc353KUS$177M0.54%
Performance Food Group Company1.55MUS$173M0.53%
Mongodb, Inc.514KUS$173M0.53%
Formfactor, Inc.1.04MUS$167M0.51%
Gitlab Inc.5.45MUS$167M0.51%
Adobe Inc.807KUS$165M0.51%
Livanova Plc1.9MUS$156M0.48%
Curtiss-wright Corporation199KUS$151M0.46%
Trimble Inc.2.93MUS$150M0.46%
Edwards Lifesciences Corporation1.46MUS$132M0.40%
Airbus Se583KUS$130M0.40%
Marvell Technology, Inc.420KUS$125M0.38%
Advanced Micro Devices Inc206KUS$120M0.37%
Sony Group Corporation5.21MUS$112M0.34%
Xpeng, Inc. Class A16.8MUS$109M0.33%
Teradyne, Inc.212KUS$103M0.31%
Hewlett Packard Enterprise Company2.21MUS$99.5M0.30%
Transdigm Group Inc.74,173US$98.8M0.30%
Synopsys, Inc.218KUS$97.1M0.30%
Paypal Holdings, Inc.2.24MUS$96.9M0.30%
Universal Display Corporation1.11MUS$96.2M0.29%
Ross Stores, Inc.442KUS$94.2M0.29%
Meta Platforms, Inc.166KUS$93.6M0.29%
Fair Isaac Corporation77,650US$92.8M0.28%
Ciena Corporation188KUS$92.4M0.28%
Alkermes Plc1.72MUS$89.9M0.27%
Broadcom Inc.235KUS$88.6M0.27%
Carmax Inc1.67MUS$88.1M0.27%
Nutanix, Inc.1.62MUS$82.3M0.25%
Roche Holding Ltd200KUS$82.3M0.25%
Wells Fargo & Company987KUS$81.5M0.25%
Zimmer Biomet Holdings, Inc.910KUS$78.3M0.24%
Royal Caribbean Cruises Ltd.247KUS$78.3M0.24%
Morgan Stanley373KUS$78M0.24%
Cme Group Inc.334KUS$73.7M0.23%
Ivanhoe Mines Ltd. Class A9.38MUS$73.5M0.22%
Revvity, Inc.660KUS$73.4M0.22%
Chevron Corporation436KUS$72.3M0.22%
Neurocrine Biosciences, Inc.416KUS$70.2M0.21%
Zoom Communications, Inc.808KUS$69.8M0.21%
Keysight Technologies Inc.195KUS$68.1M0.21%
Burlington Stores, Inc.209KUS$66.3M0.20%
Progressive Corporation (the)277KUS$60.6M0.19%
Capital One Financial Corporation291KUS$58.4M0.18%
Ebay Inc.518KUS$57.8M0.18%
Western Digital Corporation90,000US$57.5M0.18%
Palo Alto Networks, Inc.167KUS$57M0.17%
Charles River Laboratories International, Inc.250KUS$56.6M0.17%
Applovin Corporation109KUS$56.1M0.17%
Universal Music Group N.v.2.63MUS$55.1M0.17%
Oracle Corporation360KUS$52.8M0.16%
Amentum Holdings, Inc.2.51MUS$51.8M0.16%
Netflix, Inc.706KUS$50.4M0.15%
E.l.f. Beauty, Inc.679KUS$50.3M0.15%
Ollie's Bargain Outlet Holdings, Inc.622KUS$47.8M0.15%
Eog Resources, Inc.353KUS$45.8M0.14%

Every holding of Vanguard Capital Opportunity Fund

Source

View original at SEC

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