VHCAX Mutual Fund

VHCAX Mutual Fund

NAV$267.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28.6B
Expense Ratio
0.32%
Dividend Yield (Current)
7.86%
Holdings
193
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.21%
1 Year+41.79%
3 Year+22.45%
5 Year+12.90%
10 Year+16.26%

Asset Allocation

Stocks: 94.82%
Bonds: 5.18%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.20%
LLYEli Lilly & Co.6.35%
FLEXFlex Ltd. Ordinary Shares4.71%
INTCIntel Corp.3.22%
KLACKla Corp.3.16%
Top 10 Concentration: 39.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Annually
Latest Distribution
$20.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VHCAX Mutual Fund Overview

VHCAX Mutual Fund (Vanguard Capital Opportunity Fund Admiral Shares) is managed by Vanguard (US) with $28.60B 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 20.21%. The 1-year return is 41.79% and the 5-year return is 12.90%. VHCAX dividend yield stands at 7.86%, paid annually.

VHCAX top holdings include Micron Technology, Inc. (12.2%), Eli Lilly & Co. (6.3%), Flex Ltd. Ordinary Shares (4.7%), Intel Corp. (3.2%), Kla Corp. (3.2%). Go to all VHCAX holdings, VHCAX sectors, or VHCAX dividends.

VHCAX can be compared against other funds. Use VHCAX overlap to find shared positions, or VHCAX vs another fund for a side-by-side view. VHCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.