VHCOX
Vanguard Capital Opportunity Fund Investor Shares
Mutual fund
$118.55+0.62 (+0.53%)Close Oct 2, 2026
Adjusted price
+33.27% total return, past year
Key statistics
- Net assets
- $30.7B
- Expense ratio
- 0.4%
- Share classes
- 2
- 52-week range
- $87.89$122.68
- From all-time high
- −3.37%
- Max drawdown
- −54.76%
- Volatility
- 21.56%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 1.01
Returns
Total
- 1M
- +2.7%
- YTD
- +26.1%
- 1Y
- +33.3%
Per year
- 3Y
- +25.6%
- 5Y
- +14.2%
- 10Y
- +16.3%
- 20Y
- +12.9%
- Since 1995
- +13.4%
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
1995 from Sep 5 · 2026 through Oct 2