Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.97
+0.47 (0.54%)
Jul 3, 2024, 8:01 PM EDT
22.86% (1Y)
| Fund Assets | 22.40B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.06% |
| Dividend Growth | -69.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 87.50 |
| YTD Return | 12.09% |
| 1-Year Return | 26.29% |
| 5-Year Return | 94.22% |
| 52-Week Low | 68.75 |
| 52-Week High | 87.70 |
| Beta (5Y) | 0.93 |
| Holdings | 193 |
| Inception Date | Sep 5, 1995 |
About VHCOX
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 Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VHCOX
Index Russell MidCap Growth TR
Performance
VHCOX had a total return of 26.29% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VHCAX | Admiral Shares | 0.36% |
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.42% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.70% |
| Amgen Inc. | AMGN | 2.68% |
| Micron Technology, Inc. | MU | 2.63% |
| Microsoft Corporation | MSFT | 2.57% |
| KLA Corporation | KLAC | 2.33% |
| Biogen Inc. | BIIB | 2.15% |
| FedEx Corporation | FDX | 2.12% |
| BioMarin Pharmaceutical Inc. | BMRN | 2.10% |
| Flex Ltd. | FLEX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.81126 | Dec 20, 2023 |
| Dec 19, 2022 | $5.86259 | Dec 20, 2022 |
| Dec 20, 2021 | $8.7614 | Dec 21, 2021 |
| Dec 21, 2020 | $6.9984 | Dec 22, 2020 |
| Dec 17, 2019 | $4.3775 | Dec 18, 2019 |
| Dec 18, 2018 | $6.9237 | Dec 19, 2018 |