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VHCAX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$195.87
Change
+$1.02 (+0.52%)
Net Assets
22.36B

VHCAX Vanguard Capital Opportunity Adm Forecast, Technical & Fundamental Analysis

Category LargeBlend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Amgen (NASDAQ:AMGN), Micron Technology (NASDAQ:MU), KLA Corp (NASDAQ:KLAC), FedEx Corp (NYSE:FDX), Biogen (NASDAQ:BIIB), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks long-term capital appreciation. 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 fund's 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.

Market Cap

The average market capitalization across the Vanguard Capital Opportunity Adm MF is 487.87B. The market cap for tickers in the group ranges from 11.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BMRN at 11.73B.

Volume

The average weekly volume growth across all stocks in the Vanguard Capital Opportunity Adm MF was 10%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 61
Price Growth Rating: 56
SMR Rating: 44
Profit Risk Rating: 38
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Horizon FundsP O Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VHCAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VHCAX has been closely correlated with VITSX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VHCAX jumps, then VITSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHCAX
1D Price
Change %
VHCAX100%
+0.52%
VITSX - VHCAX
86%
Closely correlated
+0.94%
VTSMX - VHCAX
86%
Closely correlated
+0.94%
VSTSX - VHCAX
86%
Closely correlated
+0.95%
VTSAX - VHCAX
86%
Closely correlated
+0.95%
VSMPX - VHCAX
86%
Closely correlated
+0.94%
More