Vanguard Capital Opportunity Fund Quote
| VHCAX Fund | USD 205.61 1.47 0.71% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Vanguard Capital is trading at 205.61 as of the 22nd of November 2024; that is 0.71 percent down since the beginning of the trading day. The fund's open price was 207.08. Vanguard Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Capital Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. 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
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Growth Funds, Large Growth, Vanguard (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Capital Opportunity [VHCAX] is traded in USA and was established 22nd of November 2024. Vanguard Capital is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Vanguard family. This fund at this time has accumulated 18.44 B in net assets with no minimum investment requirementsVanguard Capital Opp is currently producing year-to-date (YTD) return of 13.66% with the current yeild of 0.01%, while the total return for the last 3 years was 4.82%.
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 | |
| SPLK | Splunk Inc | Stock | Information Technology | |
| SGEN | Seagen Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology |
Vanguard Capital Opp Risk Profiles
| Mean Deviation | 0.7204 | |||
| Semi Deviation | 0.9636 | |||
| Standard Deviation | 0.9263 | |||
| Variance | 0.8581 |
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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