VHCOX — Vanguard Capital Opportunity Fund Investor Shares
Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
VHCOX pays a 0.00% distribution rate, on a 0.40% expense ratio. Total return is 5016.0% over the past 31 years, 2741.1 points ahead of SPY at 2274.9%. Its deepest 1-year drawdown was 12.4%.
Vanguard Capital Opportunity Fund is a mutual fund that invests primarily in U.S. stocks selected for their prospects of rapid earnings growth, using fundamental research to identify companies expected to outperform the market over a three- to five-year horizon and trading at attractive valuations relative to their fundamentals; the fund may emphasize mid-cap stocks but does not restrict itself to any particular company size. The fund has a high current distribution rate and does not follow a regular distribution schedule, with an expense ratio of 0.40%. It appeals to growth-oriented investors seeking capital appreciation along with income potential.
VHCOX key facts
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/14/1995
- Expense ratio
- 0.40%
- Distribution rate
- 0.00%
- Trailing yield
- 7.52%
- Last close
- $120.19
- AUM
- $32,694,990,000
- Average volume
- 0.0
- Last dividend
- $9.0400
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.11
- P/E ratio
- 34.2279
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