Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Capital Opportunity Fund

+ Add to Watchlist

VHCOX:US

52.25 USD 0.43 0.82%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vanguard Capital Opportunity Fund (VHCOX)

Year To Date: -0.93% 3-Month: +2.83% 3-Year: +23.25% 52-Week Range: 43.95 - 53.84
1-Month: -0.93% 1-Year: +16.84% 5-Year: +16.91% Beta vs RDG: 0.97

Mutual Fund Chart for VHCOX

No chart data available.
  • VHCOX:US 52.25
  • 1M
  • 1Y
Interactive VHCOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VHCOX

Vanguard Capital Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum long-term total return. The Fund invests mainly in U.S. stocks, with an emphasis on companies that have prospects for rapid earnings growth. The Fund does not focus on companies of any particular size.

Inception Date: 08-14-1995 Telephone: 1-610-669-1000
Managers: THEO A KOLOKOTRONES / JOEL P FRIED
Web Site: www.vanguard.com

Fundamentals for VHCOX

NAV (on 2015-01-30) 52.25
Assets (M) (on 2014-12-31) 13,712.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VHCOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.31
Dividend Yield (ttm) 4.18

Fees & Expenses for VHCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for VHCOX

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 2,765,438 914,834,545 7.091%
Amgen Inc 4,646,400 652,633,344 5.058%
Eli Lilly & Co 7,291,700 472,866,745 3.665%
Roche Holding AG 1,561,578 461,138,827 3.574%
FedEx Corp 2,653,174 428,354,942 3.320%
Southwest Airlines Co 10,935,100 369,278,327 2.862%
BioMarin Pharmaceutical Inc 4,769,100 344,138,256 2.667%
Novartis AG 3,115,400 293,252,602 2.273%
Adobe Systems Inc 4,124,500 285,374,155 2.212%
Medtronic PLC 4,459,200 276,247,440 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil