VHCOX Mutual Fund

NAV$112.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.40%
Dividend Yield (Current)
0.69%
Holdings
193
Inception Date
Aug 14, 1995
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+17.78%
1 Year+55.93%
3 Year+27.23%
5 Year+14.75%
10 Year+17.39%

Asset Allocation

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

Price Chart (6M)

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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)
0.69%
Frequency
Annually
Latest Distribution
$8.76
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Peer Comparison

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Peer Avg
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VHCOX Mutual Fund Overview

VHCOX Mutual Fund (Vanguard Capital Opportunity Fund) is managed by Vanguard (US) with $1.47B in net assets. VHCOX expense ratio is 0.40%, holding 193 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-08-14.

VHCOX performance shows a YTD return of 17.78%. The 1-year return is 55.93% and the 5-year return is 14.75%. VHCOX dividend yield stands at 0.69%, paid annually.

VHCOX 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 VHCOX holdings, sector breakdown, or dividend history.

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