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Vanguard Capital Opportunity Fund Admiral Shares: (MF: VHCAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$193.93 USD
-2.44 (-1.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.11 | 57 |
| 3 months | -3.56 | 87 |
| 6 months | -2.92 | 47 |
| 1 Year | 4.49 | 78 |
| 3 Year | 10.93 | 51 |
| 5 Year | 13.84 | 43 |
| 10 Year | 11.12 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 211.01 |
| Bear Market (10/07 - 2/09) | -49.16 |
| Bull Market (2/09 - 3/21) | 1,007.62 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.29 |
| 5 Year | 16.56 |
| 10 Year | 10.87 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.32 | NA | NA | NA |
| 2024 | 9.12 | 2.92 | 1.91 | -0.11 |
| 2023 | 7.00 | 6.89 | 0.49 | 9.27 |
| 2022 | -6.51 | -13.98 | -5.83 | 8.99 |
| 2021 | 8.72 | 8.72 | -2.55 | 5.13 |
| 2020 | -20.75 | 22.19 | 8.41 | 17.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.11 | 14.34 | 25.61 | -17.47 | 21.10 | 22.88 | 27.28 | -3.69 | 29.19 | 5.51 | 2.66 |
| % Total Return Rel to Index | -1.17 | -10.68 | -0.63 | 0.73 | -7.57 | 4.48 | -4.20 | 0.69 | 7.39 | -6.41 | 1.27 |
| % Total Return Rel to Peer | -0.51 | -5.05 | 2.61 | 2.22 | -0.95 | 2.97 | -1.14 | 3.16 | 8.51 | -2.30 | 4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 1.45 | 1.36 | 1.29 | 0.87 | 0.91 | 1.26 | 1.24 | 1.03 | 0.96 | 0.79 |
| % Yield | 0.00 | 0.67 | 0.71 | 0.77 | 0.38 | 0.44 | 0.71 | 0.80 | 0.60 | 0.72 | 0.60 |
| Capital Gains ($) | 0.00 | 14.14 | 2.93 | 12.37 | 19.56 | 15.40 | 8.95 | 14.90 | 5.95 | 0.00 | 5.60 |
| Expense Ratio | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%