Vanguard Capital Opportunity
(MUTF:VHCOX) Watch this mutual fundFind more results for
VHCOX
Performance
Trailing returns
| 1 day |
| -1.48% | |||
| 1 week | +0.54% |
| |||
| 4 week |
| -1.09% | |||
| 3 month | +8.10% |
| |||
| YTD | +38.54% |
| |||
| 1 year | +58.37% |
| |||
| 3 years* |
| -2.51% | |||
| 5 years* | +4.50% |
| |||
| *annualized | |||||
| Best 3 month return | +44.60% | |
| Worst 3 month return | -37.29% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.43B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.52% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.77% | |
| Stocks | 95.23% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| AIP Initial | $25,000 | |
| AIP Additional | $50 |
27.96
-0.08 (-0.29%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. The investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Van Slooten (Started: Dec 31, 1999)
Howard B. Schow (Started: Feb 1, 1998)
Alfred Mordecai (Started: Dec 31, 1999)
Theo A. Kolokotrones (Started: Feb 1, 1998)
Joel P. Fried (Started: Feb 1, 1998)
David Van Slooten (Started: Dec 31, 1999)
Howard B. Schow (Started: Feb 1, 1998)
Alfred Mordecai (Started: Dec 31, 1999)
Theo A. Kolokotrones (Started: Feb 1, 1998)
Joel P. Fried (Started: Feb 1, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.03 | 1.45 | 4.31 | 9.40 | |
| Beta* | 0.99 | 0.91 | 1.11 | 1.17 | |
| Mean annual return | 1.91 | -0.08 | 0.48 | 0.78 | |
| R-squared* | 83.98 | 94.46 | 84.27 | 70.56 | |
| Standard deviation | 25.64 | 22.51 | 19.32 | 22.42 | |
| Sharpe ratio | 0.89 | -0.15 | 0.14 | 0.29 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Research in Motion, Ltd. (RIMM) | 4.83% | |
| CMT Market Liquidity Rate | 4.77% | |
| Monsanto Company (MON) | 4.63% | |
| Amgen, Inc. (AMGN) | 3.83% | |
| Eli Lilly & Company (LLY) | 3.67% | |
| ASML Holding NV (ASML) | 3.28% | |
| FedEx Corporation (FDX) | 3.16% | |
| Biogen Idec, Inc. (BIIB) | 2.99% | |
| The DIRECTV Group, Inc. (DTV) | 2.68% | |
| TJX Companies (TJX) | 2.58% |