Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
| Fund Assets | 21.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.08% |
| Dividend Growth | -69.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 86.27 |
| YTD Return | 12.27% |
| 1-Year Return | 25.32% |
| 5-Year Return | 98.37% |
| 52-Week Low | 68.75 |
| 52-Week High | 86.54 |
| 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.
Performance
VHCOX had a total return of 25.32% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDEGX | Fidelity | Fidelity Growth Strategies Fund | 0.75% |
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 |