VHCAX Mutual Fund

NAV$259.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$29.7B
Expense Ratio
0.32%
Dividend Yield (Current)
0.77%
Holdings
193
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+28.34%
1 Year+56.05%
3 Year+27.33%
5 Year+14.83%
10 Year+17.47%

Asset Allocation

Stocks: 96.86%
Bonds: 2.75%
Cash: 0.02%
Other: 0.37%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co6.52%
MUMicron Tech5.60%
FLEXFlextronics International Ltd2.82%
-Mktliq 2049-12-312.75%
NVDANvidia Corp.2.45%
Top 10 Concentration: 30.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$20.43
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Peer Comparison

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VHCAX Mutual Fund Overview

VHCAX Mutual Fund (Vanguard Capital Opportunity Fund Admiral Shares) is managed by Vanguard (US) with $29.71B in net assets. VHCAX expense ratio is 0.32%, holding 193 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-11-12.

VHCAX performance shows a YTD return of 28.34%. The 1-year return is 56.05% and the 5-year return is 14.83%. VHCAX dividend yield stands at 0.77%, paid annually.

VHCAX top holdings include Eli Lilly & Co (6.5%), Micron Tech (5.6%), Flextronics International Ltd (2.8%), Mktliq 2049-12-31 (2.8%), Nvidia Corp. (2.5%). View all VHCAX holdings, sector breakdown, or dividend history.

VHCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.