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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Capital Opportunity Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) has returned -6.48% so far this year and 21.72% over the past 12 months. Looking at the last ten years, VHCAX has achieved an annualized return of 13.98%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Vanguard Capital Opportunity Fund Admiral Shares
- 1D
- -1.54%
- 1M
- -10.49%
- YTD
- -6.48%
- 6M
- 0.93%
- 1Y
- 21.72%
- 3Y*
- 16.37%
- 5Y*
- 9.11%
- 10Y*
- 13.98%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 12, 2001, VHCAX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VHCAX closed higher 54% of trading days. The best single day was Dec 16, 2003 with a return of +16.5%, while the worst single day was Dec 15, 2003 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.09% | -0.58% | -10.49% | -6.48% | |||||||||
| 2025 | 5.13% | -1.47% | -6.67% | -1.56% | 4.96% | 5.53% | 1.33% | 3.61% | 5.35% | 4.51% | 1.73% | 1.51% | 25.83% |
| 2024 | -0.16% | 5.38% | 3.72% | -3.94% | 4.27% | 2.76% | -1.29% | 2.39% | 0.84% | -1.57% | 4.42% | -3.05% | 14.07% |
| 2023 | 8.07% | -3.91% | 3.05% | -0.62% | 1.34% | 6.14% | 3.58% | 0.71% | -3.67% | -4.41% | 8.07% | 5.80% | 25.63% |
| 2022 | -6.49% | -2.73% | 2.79% | -8.53% | 1.43% | -7.29% | 7.09% | -4.56% | -7.87% | 7.24% | 7.21% | -5.30% | -17.56% |
| 2021 | 3.17% | 3.76% | 1.57% | 3.21% | 1.33% | 3.96% | 0.25% | 2.23% | -4.91% | 5.56% | -1.77% | 1.24% | 20.92% |
Benchmark Metrics
Vanguard Capital Opportunity Fund Admiral Shares has an annualized alpha of 4.17%, beta of 1.02, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 13, 2001.
- This fund captured 124.32% of S&P 500 Index gains and 104.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.17% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.17%
- Beta
- 1.02
- R²
- 0.83
- Upside Capture
- 124.32%
- Downside Capture
- 104.03%
Expense Ratio
VHCAX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VHCAX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) and compare them to a chosen benchmark (S&P 500 Index).
| VHCAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.86 | 6.61 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VHCAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Capital Opportunity Fund Admiral Shares provided a 10.39% dividend yield over the last twelve months, with an annual payout of $21.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $21.06 | $21.06 | $15.60 | $4.30 | $13.66 | $20.43 | $16.31 | $10.23 | $16.15 | $5.95 | $7.14 | $6.39 |
Dividend yield | 10.39% | 9.71% | 8.24% | 2.40% | 9.35% | 10.55% | 9.19% | 6.48% | 12.23% | 3.87% | 5.74% | 5.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Capital Opportunity Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.06 | $21.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.60 | $15.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $4.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.66 | $13.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.43 | $20.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Capital Opportunity Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Capital Opportunity Fund Admiral Shares was 54.27%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.
The current Vanguard Capital Opportunity Fund Admiral Shares drawdown is 12.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.27% | Oct 11, 2007 | 282 | Nov 20, 2008 | 564 | Feb 17, 2011 | 846 |
| -42.26% | Jan 7, 2002 | 192 | Oct 9, 2002 | 266 | Oct 29, 2003 | 458 |
| -33.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -27.55% | Nov 9, 2021 | 221 | Sep 26, 2022 | 314 | Dec 26, 2023 | 535 |
| -24.74% | Apr 29, 2011 | 109 | Oct 3, 2011 | 291 | Nov 29, 2012 | 400 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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