Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.01
-0.24 (-0.29%)
Jun 6, 2025, 8:09 AM EDT
-2.23%
Fund Assets 20.89B
Expense Ratio 0.43%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 6.69
Dividend Yield 8.04%
Dividend Growth 269.55%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 83.25
YTD Return 1.18%
1-Year Return 5.02%
5-Year Return 83.97%
52-Week Low 68.77
52-Week High 92.56
Beta (5Y) 0.95
Holdings 198
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 Blend
Stock Exchange NASDAQ
Ticker Symbol VHCOX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

VHCOX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

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

30.36% of assets
Name Symbol Weight
Eli Lilly and Company LLY 9.24%
Amgen Inc. AMGN 3.03%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 2.61%
Boston Scientific Corporation BSX 2.39%
Alibaba Group Holding Limited BABA 2.37%
Microsoft Corporation MSFT 2.36%
KLA Corporation KLAC 2.17%
Flex Ltd. FLEX 2.17%
Micron Technology, Inc. MU 2.12%
FedEx Corporation FDX 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $6.69358 Dec 19, 2024
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
Full Dividend History