Vanguard Capital Opportunity Fund Admiral Shares ( VHCAX) - Price History
Monthly price history for VHCAX (Vanguard Capital Opportunity Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $275.94 | $275.94 |
| June 2026 | $283.13 | $283.13 |
| May 2026 | $268.65 | $268.65 |
| April 2026 | $236.57 | $236.57 |
| March 2026 | $210.07 | $210.07 |
| February 2026 | $226.57 | $226.57 |
| January 2026 | $227.89 | $227.89 |
| December 2025 | $216.86 | $216.86 |
| November 2025 | $193.81 | $234.64 |
| October 2025 | $190.52 | $230.66 |
| September 2025 | $182.30 | $220.70 |
| August 2025 | $173.05 | $209.50 |
| July 2025 | $167.02 | $202.20 |
| June 2025 | $164.82 | $199.54 |
| May 2025 | $156.18 | $189.08 |
| April 2025 | $148.80 | $180.14 |
| March 2025 | $151.16 | $183 |
| February 2025 | $161.95 | $196.07 |
| January 2025 | $164.37 | $199 |
| December 2024 | $156.35 | $189.29 |
| November 2024 | $149.58 | $210.85 |
| October 2024 | $143.26 | $201.93 |
| September 2024 | $145.54 | $205.15 |
| August 2024 | $144.33 | $203.45 |
| July 2024 | $140.96 | $198.70 |
| June 2024 | $142.80 | $201.29 |
| May 2024 | $138.97 | $195.89 |
| April 2024 | $133.27 | $187.86 |
| March 2024 | $138.74 | $195.57 |
| February 2024 | $133.77 | $188.56 |
| January 2024 | $126.94 | $178.93 |
| December 2023 | $127.14 | $179.21 |
| November 2023 | $118.18 | $173.50 |
| October 2023 | $109.35 | $160.54 |
| September 2023 | $114.40 | $167.95 |
| August 2023 | $118.75 | $174.34 |
| July 2023 | $117.91 | $173.11 |
| June 2023 | $113.83 | $167.12 |
| May 2023 | $107.24 | $157.45 |
| April 2023 | $105.83 | $155.37 |
| March 2023 | $106.49 | $156.34 |
| February 2023 | $103.34 | $151.72 |
| January 2023 | $107.55 | $157.90 |
| December 2022 | $99.52 | $146.11 |
| November 2022 | $96.29 | $168.55 |
| October 2022 | $89.81 | $157.21 |
| September 2022 | $83.75 | $146.60 |
| August 2022 | $90.91 | $159.13 |
| July 2022 | $95.25 | $166.73 |
| June 2022 | $88.94 | $155.69 |
| May 2022 | $95.94 | $167.93 |
| April 2022 | $94.58 | $165.56 |
| March 2022 | $103.40 | $181 |
| February 2022 | $100.60 | $176.09 |
| January 2022 | $103.43 | $181.04 |
| December 2021 | $110.61 | $193.61 |
| November 2021 | $97.88 | $212.04 |
| October 2021 | $99.64 | $215.85 |
| September 2021 | $94.40 | $204.49 |
| August 2021 | $99.27 | $215.06 |
| July 2021 | $97.11 | $210.37 |
| June 2021 | $96.86 | $209.84 |
| May 2021 | $93.18 | $201.85 |
| April 2021 | $91.95 | $199.20 |
| March 2021 | $89.10 | $193.01 |
| February 2021 | $87.72 | $190.03 |
| January 2021 | $84.54 | $183.15 |
| December 2020 | $81.94 | $177.52 |
| November 2020 | $71.57 | $185.26 |
| October 2020 | $62.94 | $162.93 |
| September 2020 | $63.98 | $165.62 |
| August 2020 | $65.14 | $168.61 |
| July 2020 | $61.27 | $158.61 |
| June 2020 | $59.01 | $152.76 |
| May 2020 | $56.18 | $145.42 |
| April 2020 | $53.41 | $138.26 |
| March 2020 | $48.29 | $125.01 |
| February 2020 | $55.89 | $144.68 |
| January 2020 | $59.78 | $154.75 |
| December 2019 | $60.94 | $157.76 |
| November 2019 | $55.94 | $163.58 |
| October 2019 | $53.17 | $155.48 |
| September 2019 | $50.86 | $148.73 |
| August 2019 | $50.24 | $146.93 |
| July 2019 | $52.26 | $152.84 |
| June 2019 | $51.32 | $150.06 |
| May 2019 | $47.82 | $139.84 |
| April 2019 | $52.46 | $153.41 |
| March 2019 | $50.82 | $148.60 |
| February 2019 | $51.30 | $150.02 |
| January 2019 | $49.33 | $144.25 |
| December 2018 | $45.14 | $132.01 |
| November 2018 | $44.71 | $164.82 |
| October 2018 | $43.07 | $158.80 |
| September 2018 | $47.56 | $175.35 |
| August 2018 | $47.84 | $176.39 |
| July 2018 | $45.86 | $169.06 |
| June 2018 | $43.48 | $160.29 |
| May 2018 | $43.82 | $161.55 |
| April 2018 | $41.71 | $153.76 |
| March 2018 | $42.39 | $156.27 |
| February 2018 | $43.19 | $159.24 |
| January 2018 | $44.49 | $164.04 |
| December 2017 | $41.66 | $153.61 |
| November 2017 | $39.78 | $159.46 |
| October 2017 | $38.59 | $154.68 |
| September 2017 | $37.74 | $151.28 |
| August 2017 | $36.56 | $146.55 |
| July 2017 | $35.99 | $144.27 |
| June 2017 | $35.82 | $143.57 |
| May 2017 | $35.31 | $141.56 |
| April 2017 | $34.22 | $137.18 |
| March 2017 | $33.61 | $134.71 |
| February 2017 | $33.39 | $133.86 |
| January 2017 | $32.14 | $128.84 |
| December 2016 | $31 | $124.25 |
| November 2016 | $28.91 | $128.82 |
| October 2016 | $27.33 | $121.81 |
| September 2016 | $28.50 | $127 |
| August 2016 | $27.86 | $124.17 |
| July 2016 | $27.64 | $123.18 |
| June 2016 | $25.42 | $113.29 |
| May 2016 | $26.50 | $118.12 |
| April 2016 | $25.54 | $113.80 |
| March 2016 | $25.77 | $114.84 |
| February 2016 | $24.38 | $108.66 |
| January 2016 | $24.26 | $108.09 |
| December 2015 | $26.62 | $118.65 |
| November 2015 | $25.26 | $124.63 |
| October 2015 | $25.22 | $124.41 |
| September 2015 | $23.52 | $116.06 |
| August 2015 | $24.33 | $120.03 |
| July 2015 | $25.84 | $127.52 |
| June 2015 | $25.53 | $125.97 |
| May 2015 | $25.98 | $128.19 |
| April 2015 | $25.34 | $125.01 |
| March 2015 | $25.72 | $126.92 |
| February 2015 | $25.70 | $126.80 |
| January 2015 | $24.45 | $120.62 |
| December 2014 | $24.68 | $121.75 |
| November 2014 | $23.85 | $127.09 |
| October 2014 | $22.93 | $122.19 |
| September 2014 | $22.29 | $118.79 |
| August 2014 | $22.68 | $120.82 |
| July 2014 | $21.58 | $114.98 |
| June 2014 | $21.97 | $117.07 |
| May 2014 | $21.24 | $113.19 |
| April 2014 | $20.39 | $108.63 |
| March 2014 | $21.07 | $112.28 |
| February 2014 | $21.48 | $114.48 |
| January 2014 | $20.17 | $107.48 |
| December 2013 | $20.01 | $106.63 |
| November 2013 | $18.88 | $108.61 |
| October 2013 | $18.29 | $105.21 |
| September 2013 | $17.90 | $102.97 |
| August 2013 | $16.97 | $97.60 |
| July 2013 | $17.33 | $99.68 |
| June 2013 | $16.35 | $94.05 |
| May 2013 | $16.62 | $95.60 |
| April 2013 | $16.07 | $92.47 |
| March 2013 | $15.68 | $90.22 |
| February 2013 | $14.84 | $85.35 |
| January 2013 | $14.52 | $83.56 |
| December 2012 | $13.50 | $77.63 |
| November 2012 | $12.87 | $79.23 |
| October 2012 | $12.30 | $75.70 |
| September 2012 | $12.47 | $76.74 |
| August 2012 | $12.32 | $75.86 |
| July 2012 | $11.95 | $73.57 |
| June 2012 | $11.80 | $72.61 |
| May 2012 | $11.33 | $69.72 |
| April 2012 | $12.06 | $74.24 |
| March 2012 | $12.33 | $75.90 |
| February 2012 | $11.99 | $73.78 |
| January 2012 | $11.76 | $72.40 |
| December 2011 | $11.07 | $68.16 |
| November 2011 | $10.51 | $72.15 |
| October 2011 | $10.63 | $72.95 |
| September 2011 | $9.48 | $65.10 |
| August 2011 | $10.34 | $71 |
| July 2011 | $11.13 | $76.40 |
| June 2011 | $11.60 | $79.60 |
| May 2011 | $12.01 | $82.44 |
| April 2011 | $12.12 | $83.17 |
| March 2011 | $11.78 | $80.85 |
| February 2011 | $11.79 | $80.94 |
| January 2011 | $11.44 | $78.53 |
| December 2010 | $11.19 | $76.78 |
| November 2010 | $10.58 | $72.96 |
| October 2010 | $10.43 | $71.89 |
| September 2010 | $9.92 | $68.38 |
| August 2010 | $8.91 | $61.44 |
| July 2010 | $9.60 | $66.19 |
| June 2010 | $8.93 | $61.57 |
| May 2010 | $9.69 | $66.78 |
| April 2010 | $10.65 | $73.41 |
| March 2010 | $10.58 | $72.95 |
| February 2010 | $10 | $68.95 |
| January 2010 | $9.54 | $65.78 |
| December 2009 | $10.07 | $69.39 |
| November 2009 | $9.39 | $64.99 |
| October 2009 | $8.79 | $60.83 |
| September 2009 | $9.25 | $64.04 |
| August 2009 | $8.88 | $61.44 |
| July 2009 | $8.71 | $60.29 |
| June 2009 | $7.94 | $54.93 |
| May 2009 | $7.89 | $54.62 |
| April 2009 | $7.62 | $52.72 |
| March 2009 | $6.77 | $46.87 |
| February 2009 | $6.07 | $42 |
| January 2009 | $6.55 | $45.32 |
| December 2008 | $6.76 | $46.75 |
| November 2008 | $5.70 | $49.40 |
| October 2008 | $6.38 | $55.33 |
| September 2008 | $7.84 | $68 |
| August 2008 | $9.08 | $78.74 |
| July 2008 | $9 | $78.03 |
| June 2008 | $9.11 | $78.95 |
| May 2008 | $9.91 | $85.90 |
| April 2008 | $9.37 | $81.21 |
| March 2008 | $9.01 | $78.13 |
| February 2008 | $9.04 | $78.39 |
| January 2008 | $9.16 | $79.45 |
| December 2007 | $9.81 | $85.06 |
| November 2007 | $9.11 | $95.99 |
| October 2007 | $9.60 | $101.07 |
| September 2007 | $9.37 | $98.71 |
| August 2007 | $8.89 | $93.66 |
| July 2007 | $8.64 | $91.02 |
| June 2007 | $8.77 | $92.38 |
| May 2007 | $8.66 | $91.17 |
| April 2007 | $8.28 | $87.18 |
| March 2007 | $8 | $84.26 |
| February 2007 | $8.01 | $84.33 |
| January 2007 | $8.09 | $85.18 |
| December 2006 | $8.05 | $84.75 |
| November 2006 | $7.76 | $90.65 |
| October 2006 | $7.42 | $86.63 |
| September 2006 | $7.15 | $83.49 |
| August 2006 | $6.88 | $80.30 |
| July 2006 | $6.53 | $76.22 |
| June 2006 | $6.75 | $78.79 |
| May 2006 | $6.82 | $79.58 |
| April 2006 | $7.22 | $84.32 |
| March 2006 | $7.18 | $83.88 |
| February 2006 | $6.92 | $80.83 |
| January 2006 | $6.97 | $81.35 |
| December 2005 | $6.54 | $76.31 |
| November 2005 | $6.38 | $75.64 |
| October 2005 | $6.14 | $72.91 |
| September 2005 | $6.22 | $73.77 |
| August 2005 | $6.23 | $73.90 |
| July 2005 | $6.22 | $73.75 |
| June 2005 | $5.91 | $70.15 |
| May 2005 | $5.93 | $70.41 |
| April 2005 | $5.48 | $65.03 |
| March 2005 | $5.70 | $67.59 |
| February 2005 | $5.75 | $68.23 |
| January 2005 | $5.66 | $67.14 |
| December 2004 | $5.99 | $71.08 |
| November 2004 | $5.80 | $68.98 |
| October 2004 | $5.47 | $65.14 |
| September 2004 | $5.29 | $62.96 |
| August 2004 | $5.02 | $59.82 |
| July 2004 | $5.16 | $61.36 |
| June 2004 | $5.50 | $65.42 |
| May 2004 | $5.32 | $63.28 |
| April 2004 | $5.13 | $61.06 |
| March 2004 | $5.31 | $63.22 |
| February 2004 | $5.38 | $64.04 |
| January 2004 | $5.25 | $62.45 |
| December 2003 | $4.93 | $58.69 |
| November 2003 | $4.80 | $57.23 |
| October 2003 | $4.71 | $56.11 |
| September 2003 | $4.30 | $51.27 |
| August 2003 | $4.36 | $51.95 |
| July 2003 | $4.10 | $48.82 |
| June 2003 | $3.96 | $47.15 |
| May 2003 | $3.90 | $46.45 |
| April 2003 | $3.52 | $42 |
| March 2003 | $3.21 | $38.25 |
| February 2003 | $3.19 | $38.05 |
| January 2003 | $3.26 | $38.82 |
| December 2002 | $3.29 | $39.26 |
| November 2002 | $3.58 | $42.72 |
| October 2002 | $3.20 | $38.22 |
| September 2002 | $2.92 | $34.81 |
| August 2002 | $3.24 | $38.68 |
| July 2002 | $3.27 | $39.06 |
| June 2002 | $3.57 | $42.57 |
| May 2002 | $4 | $47.78 |
| April 2002 | $4.11 | $49.11 |
| March 2002 | $4.50 | $53.69 |
| February 2002 | $4.33 | $51.73 |
| January 2002 | $4.51 | $53.89 |
| December 2001 | $4.57 | $54.53 |
| November 2001 | $4.41 | $52.84 |
VHCAX
Price: $275.94
Dividend Yield: 8.09%
Forward Dividend Yield: 7.44%
Dividend Per Share: 21.06 USD
Earnings Per Share: 8.12 USD
P/E Ratio: 27.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%