VHCOX Mutual Fund

VHCOX Mutual Fund

NAV$117.18
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Fund Essentials - as of Jun 30, 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+22.36%
5 Year+12.82%
10 Year+16.17%

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)
8.00%
Frequency
Annually
Latest Distribution
$8.76
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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 12.82%. VHCOX dividend yield stands at 8.00%, paid annually.

VHCOX 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 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.