Vanguard Capital Opportunity Fund Investor Shares (VHCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.83
-0.57 (-0.66%)
Feb 12, 2025, 8:07 AM EST
6.36%
Fund Assets 22.36B
Expense Ratio 0.43%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 6.69
Dividend Yield 7.80%
Dividend Growth 269.55%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 86.40
YTD Return 4.62%
1-Year Return 14.24%
5-Year Return 75.87%
52-Week Low 79.23
52-Week High 92.56
Beta (5Y) 0.94
Holdings 199
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VHCOX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

VHCOX had a total return of 14.24% in the past year. Since the fund's inception, the average annual return has been 12.50%, 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

28.61% of assets
Name Symbol Weight
Eli Lilly and Company LLY 8.94%
Microsoft Corporation MSFT 2.52%
Flex Ltd. FLEX 2.44%
Amgen Inc. AMGN 2.42%
NVIDIA Corporation NVDA 2.19%
Tesla, Inc. TSLA 2.16%
FedEx Corporation FDX 2.08%
Boston Scientific Corporation BSX 2.00%
Micron Technology, Inc. MU 1.94%
Raymond James Financial, Inc. RJF 1.93%
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