VHCOX Mutual Fund

VHCOX Mutual Fund

NAV$120.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.40%
Dividend Yield (Current)
8.00%
Holdings
193
Inception Date
Aug 14, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.16%
1 Year+41.68%
3 Year+22.34%
5 Year+12.81%
10 Year+15.44%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.6.52%
MUMicron Technology, Inc.5.60%
FLEXFlextronics International Ltd2.82%
-Mktliq2.75%
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)
8.00%
Frequency
Annually
Latest Distribution
$8.76
-

Peer Comparison

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

VHCOX Mutual Fund Overview

VHCOX Mutual Fund (Vanguard Capital Opportunity Fund) is managed by Vanguard (US) with $1.40B 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 20.16%. The 1-year return is 41.68% and the 5-year return is 12.81%. VHCOX dividend yield stands at 8.00%, paid annually.

VHCOX top holdings include Eli Lilly & Co. (6.5%), Micron Technology, Inc. (5.6%), Flextronics International Ltd (2.8%), Mktliq (2.8%), Nvidia Corp. (2.5%). Go to all VHCOX holdings, VHCOX sectors, or VHCOX dividends.

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