Vanguard Capital Opportunity Fund Admiral Shares
VHCAX
NASDAQ
| Weiss Ratings | VHCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VHCAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joel P. Fried (28), Theo A. Kolokotrones (28), Alfred W. Mordecai (26), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHCAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Capital Opportunity Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | VHCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | VHCAX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.86% | |||
| U.S. Stock | 85.15% | |||
| Non-U.S. Stock | 11.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VHCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 14.25% | |||
| Year to Date Total Return | 22.69% | |||
| 1-Year Total Return | 42.79% | |||
| 2-Year Total Return | 56.15% | |||
| 3-Year Total Return | 90.18% | |||
| 5-Year Total Return | 89.94% | |||
| Price | VHCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VHCAX-NASDAQ | Click to Compare |
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| Nav | $266.08 | |||
| 1-Month Low NAV | $259.39 | |||
| 1-Month High NAV | $283.13 | |||
| 52-Week Low NAV | $199.69 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $283.13 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | VHCAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | VHCAX-NASDAQ | Click to Compare |
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| Total Assets | 32.69B | |||
| Operating Ratios | VHCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VHCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.32% | |||
| Last Bear Market Total Return | -13.98% | |||