VHCAX Mutual Fund

VHCAX Mutual Fund

NAV$268.49
See how much of VHCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$29.3B
Expense Ratio
0.32%
Dividend Yield (Current)
0.44%
Holdings
199
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+22.71%
1 Year+34.90%
3 Year+23.27%
5 Year+13.02%
10 Year+16.48%

Asset Allocation

Stocks: 94.82%
Bonds: 5.18%
See how much of VHCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.12.20%
LLYEli Lilly & Co.6.35%
FLEXFlex Ltd. Ordinary Shares4.71%
INTCIntel Corporation3.22%
KLACKla-tencor3.16%
Top 10 Concentration: 39.73%Report Date: Jun 30, 2026
Download all 199 holdings for VHCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
Latest Distribution
$20.43
-

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 $29.30B in net assets. VHCAX expense ratio is 0.32%, holding 199 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-11-12.

VHCAX performance shows a YTD return of 22.71%. The 1-year return is 34.90% and the 5-year return is 13.02%. VHCAX dividend yield stands at 0.44%.

VHCAX top holdings include Micron Technology, Inc. (12.2%), Eli Lilly & Co. (6.3%), Flex Ltd. Ordinary Shares (4.7%), Intel Corporation (3.2%), Kla-tencor (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.