Vanguard Capital Opportunity Adm (VHCAX)

Fund Assets	30.91B
Expense Ratio	0.334%
Min. Investment	$50,000
Turnover	11.00%
Dividend (ttm)	1.20
Dividend Yield	0.46%
Dividend Growth	-17.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	268.49
YTD Return	21.68%
1-Year Return	30.98%
5-Year Return	85.29%
52-Week Low	202.80
52-Week High	283.13
Beta (5Y)	1.05
Holdings	196
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VHCAX
• Share Class: Admiral Shares
• Index: Russell MidCap Growth TR

Performance

VHCAX had a total return of 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VHCOX	Investor Shares	0.40%

Top 10 Holdings

40.08% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.30%
Eli Lilly and Company	LLY	6.40%
Flex Ltd.	FLEX	4.75%
Intel Corporation	INTC	3.25%
KLA Corporation	KLAC	3.19%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	2.73%
NVIDIA Corporation	NVDA	2.11%
Alphabet Inc.	GOOGL	2.00%
Biogen Inc.	BIIB	1.73%
Alphabet Inc.	GOOG	1.63%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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