Vanguard Capital Opportunity Fund Admiral Shares VHCAX NASDAQ · Financials · United States
$262.65 +2.03% +$5.23
Summary
Vanguard Capital Opportunity Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 203. The ten largest make up 38% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $29.5B
- Positions
- 203
- Dividend yield
- 8.02%
- Running since
- 2001
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.40%).
- A large fund with $29.5B under management.
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2001.
What to watch
- 42% of the fund is in one sector (Technology).
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -7.4%
- This year
- +19%
- 1 year
- +11%
- 3 years
- +53%
- 5 years
- +17%
- 10 years
- +102%
- Avg. market cap
- $814.9B
- P/E
- 20.1x
- Forward P/E
- 21.2x
- P/S
- 2.5x
- P/B
- 4.7x
- P/FCF
- 26.9x
- EV/EBITDA
- 14.7x
- Dividend yield
- 0.64%
- ROIC
- 21.1%
- ROE
- 44.5%
- Gross margin
- 59.7%
- Operating margin
- 30.0%
- Net margin
- 24.1%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMicron MU 11%
- 2 LLEli Lilly LLY 6.4%
- 3 INIntel INTC 3.7%
- 4 FLFlex FLEX 3.3%
- 5 NVNvidia NVDA 2.5%
- 6 MKTLIQ 12/31/2049 2.3%
- 7 KLKLA KLAC 2.2%
- 8 GOAlphabet GOOGL 2.0%
- 9 BIBiogen BIIB 1.9%
- 10 MSMicrosoft MSFT 1.9%
Positions in the fund: 203. The ten largest make up 38% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Healthcare 24%
- Industrials 10%
- Consumer cyclical 7.6%
- Financials 7.1%
- Other 9.1%
By country
- United States 91%
- Other countries 8.7%
By company size
- Mega cap 45%
- Large cap 48%
- Mid cap 7.0%
- Small cap 0.3%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (91%). Largest size group: Large cap (48%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -35%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.02%
- Payments a year
- 1
- Last payment
- $21.06
Over the last 12 months it paid $21.06 per share, which is 8.02% of today's price. The last payment was $21.06 on Dec 17, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 22%
- Overvalued 34%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 37% |
SN SNPG Xtrackers S&P 500 Growth Scored & Screened ETF | United States | 0.15% | $13.0M | +8.3% | Pays out | 28% |
SF SFY SoFi Select 500 ETF | United States | 0.19% | $652.9M | +13% | Pays out | 28% |
MO MON100.NS Motilal Oswal Nasdaq 100 ETF | India | 0.59% | $1.02B | +26% | Reinvests | 27% |
MM MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | United States | 0.12% | $156.5M | +3.1% | Pays out | 27% |
XN XNTK State Street SPDR NYSE Technology ETF | United States | 0.35% | $1.65B | +21% | Pays out | 26% |