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Vanguard Capital Opportunity Fund Admiral Shares VHCAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$186.14+3.85 (2.11%)0.35%3.58%
Quote data as of close 03/14/2025As of 02/28/2025

Daily Total Returns as of 03/14/2025

 
Actual Returns
Average Annual Returns
DescriptionYTD03/14/20251 Day1 Month3 Month1 Year3 Year5 Year10 Year15 Year
VHCAX1Fund Performance (without load)-3.70%-1.17%-8.83%-6.41%+2.98%+10.15%+15.90%+11.43%+12.86%
S&P 500 TR USD2Benchmark-3.85%+2.15%-7.65%-6.49%+10.96%+12.27%+17.58%+12.64%+13.32%
Large Blend3Morningstar Category-3.53%+2.06%-7.41%-6.44%+8.62%+10.82%+16.24%+11.34%+12.24%
Rank in Category
18
17
27
15
86
54
62
48
24

1 VHCAX return as of 03/14/2025

2 S&P 500 TR USD return as of 03/14/2025

3 Category: Large Blend return as of 03/14/2025

Monthly Pre-Tax Returns (%) as of 02/28/2025

Best 3 Mo Return +22.76%11/02/20 - 01/31/21
Worst 3 Mo Return -20.76%01/01/20 - 03/31/20
Performance Returns Chart
VHCAX1
Fund
Large Blend1
Morningstar Category (with load)
S&P 500 TR USD2
Broad-Based Index
VHCAX Pre-Liquidation3
Fund
VHCAX Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns as of 02/28/2025
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception11/2001
VHCAX1+0.66%+12.56%+10.52%+14.78%+12.18%+11.50%
Large Blend2Morningstar Category (without load)-1.78%+15.53%+10.88%+15.31%+11.46%--
Large Blend1Morningstar Category (with load)-2.09%+15.15%+10.76%+15.22%+11.40%--
S&P 500 TR USD3Broad-Based Index-0.97%+18.41%+12.55%+16.85%+12.98%--

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges.

3 Index figures do not reflect deductions for fees or expenses.

Quarterly Tax Performance as of 12/31/2024
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception11/2001
Pre-Tax Returns
VHCAXFund Performance (with load)-0.12%+14.34%+5.83%+12.02%+12.24%+11.42%
After-Tax Returns1
SEC Pre-Liquidation2(Before sale of shares)-1.96%+12.23%+4.26%+10.03%+10.38%+10.25%
SEC Post-Liquidation(After sale of shares)+1.19%+9.93%+4.29%+9.26%+9.65%+9.69%
Tax Cost Ratio3--1.85%1.49%1.78%1.65%--

1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load.

2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).

Rank Within Morningstar Category1 (Total Return %)2 as of 02/28/2025
 
Yearly Performance
 
Rank2025 YTD202420232022202120202019201820172016
Top 25%
3.58
 
 
-17.47
 
 
 
 
 
10.65
 
 
 
 
 
 
 
 
 
29.18
 
 
 
 
 
 
21.11
 
 
-3.69
 
 
Bottom 25%
 
14.34
25.61
 
 
22.89
27.28
 
 
 

1Compares this fund's total annual return with that of other funds in the same category.

2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.

 
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