Vanguard Capital Opportunity Adm (VHCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
210.96
+1.34 (0.64%)
Sep 5, 2025, 8:09 AM EDT
0.64%
Fund Assets22.88B
Expense Ratio0.36%
Min. Investment$50,000
Turnover9.00%
Dividend (ttm)15.60
Dividend Yield7.44%
Dividend Growth263.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close209.62
YTD Return11.45%
1-Year Return14.11%
5-Year Return86.08%
52-Week Low158.69
52-Week High213.71
Beta (5Y)0.96
Holdings197
Inception DateNov 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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VHCOXInvestor Shares0.43%

Top 10 Holdings

30.63% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY6.90%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a3.50%
Microsoft CorporationMSFT3.10%
Flex Ltd.FLEX2.92%
KLA CorporationKLAC2.61%
Micron Technology, Inc.MU2.60%
NVIDIA CorporationNVDA2.49%
Boston Scientific CorporationBSX2.35%
Amgen Inc.AMGN2.28%
Raymond James Financial, Inc.RJF1.88%
View More Holdings

Dividend History

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