Vanguard Capital Opportunity Fund Admiral Shares (VHCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
193.71
+2.13 (1.11%)
Jun 6, 2025, 4:00 PM EDT
-2.64%
Fund Assets 20.95B
Expense Ratio 0.36%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 15.60
Dividend Yield 8.12%
Dividend Growth 263.23%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 191.58
YTD Return 2.34%
1-Year Return 4.65%
5-Year Return 82.16%
52-Week Low 158.69
52-Week High 213.71
Beta (5Y) 0.96
Holdings 198
Inception Date Nov 12, 2001

About VHCAX

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.

Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VHCAX
Share Class Admiral Shares
Index Russell MidCap Growth TR

Performance

VHCAX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VHCOX Investor Shares 0.43%

Top 10 Holdings

30.36% of assets
Name Symbol Weight
Eli Lilly and Company LLY 9.24%
Amgen Inc. AMGN 3.03%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 2.61%
Boston Scientific Corporation BSX 2.39%
Alibaba Group Holding Limited BABA 2.37%
Microsoft Corporation MSFT 2.36%
KLA Corporation KLAC 2.17%
Flex Ltd. FLEX 2.17%
Micron Technology, Inc. MU 2.12%
FedEx Corporation FDX 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $15.60437 Dec 19, 2024
Dec 19, 2023 $4.29599 Dec 20, 2023
Dec 19, 2022 $13.66319 Dec 20, 2022
Dec 20, 2021 $20.4325 Dec 21, 2021
Dec 21, 2020 $16.314 Dec 22, 2020
Dec 17, 2019 $10.2258 Dec 18, 2019
Full Dividend History