Vanguard Capital Opportunity Fund Admiral Shares (VHCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
199.14
+0.30 (0.15%)
Jun 27, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 22.32B |
| Expense Ratio | 0.36% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 15.60 |
| Dividend Yield | 7.95% |
| Dividend Growth | 263.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 198.84 |
| YTD Return | 5.20% |
| 1-Year Return | 6.03% |
| 5-Year Return | 95.37% |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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% |
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 |