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Vanguard Capital Opportunity Fund Investor Shares ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9220383023

CUSIP

922038302

Issuer

Vanguard

Inception Date

Aug 14, 1995

Region

North America (U.S.)

Min. Investment

$3,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

VHCOX has an expense ratio of 0.43%, placing it in the medium range.


Expense ratio chart for VHCOX: current value is 0.43%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VHCOX: 0.43%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Capital Opportunity Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,660.13%
810.21%
VHCOX (Vanguard Capital Opportunity Fund Investor Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Capital Opportunity Fund Investor Shares had a return of -13.99% year-to-date (YTD) and -8.25% in the last 12 months. Over the past 10 years, Vanguard Capital Opportunity Fund Investor Shares had an annualized return of 10.05%, outperforming the S&P 500 benchmark which had an annualized return of 9.37%.


VHCOX

YTD

-13.99%

1M

-16.10%

6M

-14.70%

1Y

-8.25%

5Y*

14.95%

10Y*

10.05%

^GSPC (Benchmark)

YTD

-13.73%

1M

-13.15%

6M

-11.77%

1Y

-1.42%

5Y*

15.35%

10Y*

9.37%

*Annualized

Monthly Returns

The table below presents the monthly returns of VHCOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.13%-1.48%-6.67%-11.02%-13.99%
2024-0.15%5.37%3.72%-3.95%4.28%2.75%-1.30%2.39%0.83%-1.58%4.41%-3.05%14.00%
20238.07%-3.92%3.04%-0.63%1.34%6.13%3.59%0.69%-3.67%-4.41%8.05%5.80%25.55%
2022-6.50%-2.73%2.78%-8.53%1.42%-7.30%7.09%-4.57%-7.88%7.23%7.21%-5.31%-17.61%
20213.17%3.76%1.56%3.19%1.33%3.95%0.25%2.22%-4.92%5.55%-1.77%1.23%20.85%
2020-1.92%-6.52%-13.60%10.60%5.18%5.03%3.83%6.29%-1.78%-1.63%13.70%4.60%22.73%
20199.25%4.00%-0.95%3.23%-8.85%7.30%1.85%-3.87%1.21%4.54%5.20%2.73%27.20%
20186.78%-2.93%-1.87%-1.61%5.06%-0.79%5.46%4.33%-0.60%-9.44%3.78%-10.25%-3.76%
20173.70%3.89%0.64%1.82%3.18%1.42%0.48%1.57%3.23%2.24%3.08%0.69%29.14%
2016-8.89%0.51%5.67%-0.90%3.79%-4.10%8.72%0.81%2.27%-4.09%5.75%1.94%10.60%
2015-0.93%5.11%0.09%-1.51%2.53%-1.73%1.21%-5.87%-3.31%7.18%0.17%0.37%2.68%
20140.80%6.51%-1.94%-3.25%4.19%3.43%-1.79%5.08%-1.70%2.86%4.01%-0.19%18.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VHCOX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VHCOX is 88
Overall Rank
The Sharpe Ratio Rank of VHCOX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of VHCOX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of VHCOX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of VHCOX is 66
Calmar Ratio Rank
The Martin Ratio Rank of VHCOX is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Capital Opportunity Fund Investor Shares (VHCOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VHCOX, currently valued at -0.52, compared to the broader market-1.000.001.002.003.00
VHCOX: -0.52
^GSPC: -0.17
The chart of Sortino ratio for VHCOX, currently valued at -0.57, compared to the broader market-2.000.002.004.006.008.0010.00
VHCOX: -0.57
^GSPC: -0.11
The chart of Omega ratio for VHCOX, currently valued at 0.92, compared to the broader market0.501.001.502.002.503.003.50
VHCOX: 0.92
^GSPC: 0.98
The chart of Calmar ratio for VHCOX, currently valued at -0.48, compared to the broader market0.005.0010.0015.00
VHCOX: -0.48
^GSPC: -0.15
The chart of Martin ratio for VHCOX, currently valued at -2.26, compared to the broader market0.0020.0040.0060.00
VHCOX: -2.26
^GSPC: -0.79

The current Vanguard Capital Opportunity Fund Investor Shares Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Capital Opportunity Fund Investor Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.52
-0.17
VHCOX (Vanguard Capital Opportunity Fund Investor Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Capital Opportunity Fund Investor Shares provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.


0.40%0.50%0.60%0.70%0.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.57$0.57$0.54$0.51$0.30$0.33$0.50$0.47$0.45$0.37$0.30$0.31

Dividend yield

0.80%0.69%0.70%0.80%0.35%0.43%0.73%0.83%0.68%0.69%0.58%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Capital Opportunity Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2014$0.31$0.31

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.37%
-17.42%
VHCOX (Vanguard Capital Opportunity Fund Investor Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Capital Opportunity Fund Investor 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 Investor Shares was 54.30%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.

The current Vanguard Capital Opportunity Fund Investor Shares drawdown is 19.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.3%Oct 11, 2007281Nov 20, 2008564Feb 17, 2011845
-54.15%Jul 18, 2000557Oct 9, 2002547Dec 13, 20041104
-33.78%Feb 20, 202023Mar 23, 2020108Aug 25, 2020131
-27.59%Nov 9, 2021221Sep 26, 2022315Dec 27, 2023536
-26.24%Jul 20, 199859Oct 8, 199832Nov 23, 199891

Volatility

Volatility Chart

The current Vanguard Capital Opportunity Fund Investor Shares volatility is 10.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.30%
9.30%
VHCOX (Vanguard Capital Opportunity Fund Investor Shares)
Benchmark (^GSPC)