Vanguard Capital Opportunity Fund Investor Shares (VHCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.45
+0.46 (0.52%)
Jul 18, 2025, 8:09 AM EDT
-0.28%
Fund Assets21.65B
Expense Ratio0.43%
Min. Investment$3,000
Turnover9.00%
Dividend (ttm)6.69
Dividend Yield7.61%
Dividend Growth269.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close87.99
YTD Return7.81%
1-Year Return7.11%
5-Year Return84.65%
52-Week Low68.77
52-Week High92.56
Beta (5Y)0.94
Holdings198
Inception DateSep 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

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

30.36% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY9.24%
Amgen Inc.AMGN3.03%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a2.61%
Boston Scientific CorporationBSX2.39%
Alibaba Group Holding LimitedBABA2.37%
Microsoft CorporationMSFT2.36%
KLA CorporationKLAC2.17%
Flex Ltd.FLEX2.17%
Micron Technology, Inc.MU2.12%
FedEx CorporationFDX1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$4.3775Dec 18, 2019
Full Dividend History