Vanguard Capital Opportunity Fund Admiral Shares (VHCAX)
| Fund Assets | 26.93B |
| Expense Ratio | 0.36% |
| Min. Investment | $50,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 21.06 |
| Dividend Yield | 9.34% |
| Dividend Growth | 34.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 224.59 |
| YTD Return | 4.00% |
| 1-Year Return | 25.03% |
| 5-Year Return | 68.14% |
| 52-Week Low | 144.48 |
| 52-Week High | 231.55 |
| Beta (5Y) | 0.99 |
| Holdings | 193 |
| Inception Date | Nov 12, 2001 |
About VHCAX
This aggressive growth fund invests in companies of various sizes that the managers believe will grow in time, but may be volatile in the short-term. The fund managers have a long-term perspective and ignore short-term market “noise.” This investment approach, coupled with a focus in certain market sectors, including information technology and health care, helps differentiate the fund from its benchmark and peer funds. Capital Opportunity Fund may be considered complementary to an already diversified portfolio with a long-term time horizon.
Performance
VHCAX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
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
31.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.31% |
| Micron Technology, Inc. | MU | 4.95% |
| Flex Ltd. | FLEX | 2.70% |
| Mktliq 12/31/2049 | n/a | 2.59% |
| NVIDIA Corporation | NVDA | 2.50% |
| Microsoft Corporation | MSFT | 2.32% |
| Alphabet Inc. | GOOGL | 2.28% |
| KLA Corporation | KLAC | 2.27% |
| Amgen Inc. | AMGN | 2.17% |
| Alibaba Group Holding Limited | BABA | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $21.06466 | Dec 18, 2025 |
| 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 |