Vanguard Capital Opportunity Fund Admiral Shares
VHCAX
NASDAQ
| Weiss Ratings | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joel P. Fried (27), Theo A. Kolokotrones (27), Alfred W. Mordecai (25), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 96.78% | |||
| U.S. Stock | 83.06% | |||
| Non-U.S. Stock | 13.72% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -7.87% | |||
| Year to Date Total Return | -3.14% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 32.05% | |||
| 5-Year Total Return | 102.09% | |||
| Price | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $183.33 | |||
| 1-Month Low NAV | $158.69 | |||
| 1-Month High NAV | $183.33 | |||
| 52-Week Low NAV | $158.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $213.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.72B | |||
| Operating Ratios | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -13.98% | |||