VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
Mutual fund
$273.66+1.44 (+0.53%)Close Oct 2, 2026
Adjusted price
+33.38% total return, past year
Key statistics
- Net assets
- $30.7B
- Expense ratio
- 0.32%
- Share classes
- 2
- 52-week range
- $202.80$283.13
- From all-time high
- −3.34%
- Max drawdown
- −54.20%
- Volatility
- 20.71%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 1.01
Returns
Total
- 1M
- +2.7%
- YTD
- +26.2%
- 1Y
- +33.4%
Per year
- 3Y
- +25.7%
- 5Y
- +14.3%
- 10Y
- +16.4%
- 20Y
- +13.0%
- Since 2001
- +12.6%
Fund facts
As of Jun 30, 2026- Holdings
- 196
- Top 10 holdings
- 40.9%
- Stocks
- 97.3%
- Cash
- 3.5%
Sectors
- Information Technology
- 43.1%
- Health Care
- 21.4%
- Industrials
- 10.6%
- Consumer Discretionary
- 7.1%
- Financials
- 6.5%
- Other
- 8.6%
Annual returns
2001 from Nov 12 · 2026 through Oct 2