Vanguard Capital Opportunity Fund Investor Shares (VHCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.76
+0.41 (0.42%)
At close: Feb 13, 2026
Fund Assets26.93B
Expense Ratio0.43%
Min. Investment$3,000
Turnover11.00%
Dividend (ttm)9.04
Dividend Yield9.25%
Dividend Growth35.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close97.35
YTD Return4.00%
1-Year Return24.93%
5-Year Return67.57%
52-Week Low62.67
52-Week High100.37
Beta (5Y)n/a
Holdings193
Inception DateAug 14, 1995

About VHCOX

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.

Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VHCOX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

VHCOX had a total return of 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VHCAXAdmiral Shares0.36%

Top 10 Holdings

31.09% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY7.31%
Micron Technology, Inc.MU4.95%
Flex Ltd.FLEX2.70%
Mktliq 12/31/2049n/a2.59%
NVIDIA CorporationNVDA2.50%
Microsoft CorporationMSFT2.32%
Alphabet Inc.GOOGL2.28%
KLA CorporationKLAC2.27%
Amgen Inc.AMGN2.17%
Alibaba Group Holding LimitedBABA2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$9.03979Dec 18, 2025
Dec 18, 2024$6.69358Dec 19, 2024
Dec 19, 2023$1.81126Dec 20, 2023
Dec 19, 2022$5.86259Dec 20, 2022
Dec 20, 2021$8.7614Dec 21, 2021
Dec 21, 2020$6.9984Dec 22, 2020
Full Dividend History