Vanguard Capital Opportunity Fund Investor Shares ( VHCOX) - Price History
Monthly price history for VHCOX (Vanguard Capital Opportunity Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $119.57 | $119.57 |
| June 2026 | $121.52 | $121.52 |
| May 2026 | $115.17 | $115.17 |
| April 2026 | $102.52 | $102.52 |
| March 2026 | $91.05 | $91.05 |
| February 2026 | $98.20 | $98.20 |
| January 2026 | $98.78 | $98.78 |
| December 2025 | $94 | $94 |
| November 2025 | $92.61 | $101.63 |
| October 2025 | $91.04 | $99.91 |
| September 2025 | $87.12 | $95.60 |
| August 2025 | $82.70 | $90.76 |
| July 2025 | $79.83 | $87.60 |
| June 2025 | $78.78 | $86.45 |
| May 2025 | $74.66 | $81.93 |
| April 2025 | $71.13 | $78.06 |
| March 2025 | $72.26 | $79.30 |
| February 2025 | $77.43 | $84.97 |
| January 2025 | $78.60 | $86.25 |
| December 2024 | $74.76 | $82.04 |
| November 2024 | $77.11 | $91.32 |
| October 2024 | $73.85 | $87.46 |
| September 2024 | $75.04 | $88.86 |
| August 2024 | $74.42 | $88.13 |
| July 2024 | $72.68 | $86.07 |
| June 2024 | $73.63 | $87.20 |
| May 2024 | $71.67 | $84.87 |
| April 2024 | $68.73 | $81.39 |
| March 2024 | $71.56 | $84.74 |
| February 2024 | $68.99 | $81.70 |
| January 2024 | $65.48 | $77.54 |
| December 2023 | $65.58 | $77.66 |
| November 2023 | $61.99 | $75.14 |
| October 2023 | $57.37 | $69.54 |
| September 2023 | $60.01 | $72.75 |
| August 2023 | $62.30 | $75.52 |
| July 2023 | $61.87 | $75 |
| June 2023 | $59.72 | $72.40 |
| May 2023 | $56.28 | $68.22 |
| April 2023 | $55.54 | $67.32 |
| March 2023 | $55.89 | $67.75 |
| February 2023 | $54.24 | $65.75 |
| January 2023 | $56.45 | $68.43 |
| December 2022 | $52.24 | $63.32 |
| November 2022 | $55.16 | $72.99 |
| October 2022 | $51.45 | $68.08 |
| September 2022 | $47.98 | $63.49 |
| August 2022 | $52.09 | $68.92 |
| July 2022 | $54.58 | $72.22 |
| June 2022 | $50.97 | $67.44 |
| May 2022 | $54.98 | $72.75 |
| April 2022 | $54.21 | $71.73 |
| March 2022 | $59.27 | $78.42 |
| February 2022 | $57.66 | $76.30 |
| January 2022 | $59.28 | $78.44 |
| December 2021 | $63.40 | $83.89 |
| November 2021 | $62.63 | $91.79 |
| October 2021 | $63.76 | $93.44 |
| September 2021 | $60.40 | $88.53 |
| August 2021 | $63.53 | $93.11 |
| July 2021 | $62.15 | $91.09 |
| June 2021 | $62 | $90.86 |
| May 2021 | $59.64 | $87.41 |
| April 2021 | $58.86 | $86.26 |
| March 2021 | $57.04 | $83.59 |
| February 2021 | $56.16 | $82.31 |
| January 2021 | $54.13 | $79.33 |
| December 2020 | $52.46 | $76.89 |
| November 2020 | $50.16 | $80.18 |
| October 2020 | $44.12 | $70.52 |
| September 2020 | $44.85 | $71.69 |
| August 2020 | $45.66 | $72.99 |
| July 2020 | $42.96 | $68.67 |
| June 2020 | $41.38 | $66.14 |
| May 2020 | $39.39 | $62.97 |
| April 2020 | $37.45 | $59.87 |
| March 2020 | $33.86 | $54.13 |
| February 2020 | $39.19 | $62.65 |
| January 2020 | $41.92 | $67.02 |
| December 2019 | $42.74 | $68.33 |
| November 2019 | $41.61 | $70.80 |
| October 2019 | $39.55 | $67.30 |
| September 2019 | $37.84 | $64.38 |
| August 2019 | $37.38 | $63.61 |
| July 2019 | $38.89 | $66.17 |
| June 2019 | $38.18 | $64.97 |
| May 2019 | $35.58 | $60.55 |
| April 2019 | $39.04 | $66.43 |
| March 2019 | $37.82 | $64.35 |
| February 2019 | $38.18 | $64.97 |
| January 2019 | $36.71 | $62.47 |
| December 2018 | $33.60 | $57.18 |
| November 2018 | $37.44 | $71.31 |
| October 2018 | $36.08 | $68.71 |
| September 2018 | $39.84 | $75.87 |
| August 2018 | $40.08 | $76.33 |
| July 2018 | $38.41 | $73.16 |
| June 2018 | $36.42 | $69.37 |
| May 2018 | $36.71 | $69.92 |
| April 2018 | $34.94 | $66.55 |
| March 2018 | $35.52 | $67.64 |
| February 2018 | $36.19 | $68.93 |
| January 2018 | $37.28 | $71.01 |
| December 2017 | $34.92 | $66.50 |
| November 2017 | $34.68 | $69.04 |
| October 2017 | $33.64 | $66.98 |
| September 2017 | $32.91 | $65.51 |
| August 2017 | $31.88 | $63.46 |
| July 2017 | $31.38 | $62.48 |
| June 2017 | $31.23 | $62.18 |
| May 2017 | $30.80 | $61.31 |
| April 2017 | $29.85 | $59.42 |
| March 2017 | $29.31 | $58.36 |
| February 2017 | $29.13 | $57.99 |
| January 2017 | $28.04 | $55.82 |
| December 2016 | $27.04 | $53.83 |
| November 2016 | $26.53 | $55.77 |
| October 2016 | $25.08 | $52.74 |
| September 2016 | $26.16 | $54.99 |
| August 2016 | $25.57 | $53.77 |
| July 2016 | $25.37 | $53.34 |
| June 2016 | $23.33 | $49.06 |
| May 2016 | $24.33 | $51.16 |
| April 2016 | $23.44 | $49.29 |
| March 2016 | $23.66 | $49.74 |
| February 2016 | $22.39 | $47.07 |
| January 2016 | $22.27 | $46.83 |
| December 2015 | $24.45 | $51.40 |
| November 2015 | $24.36 | $53.95 |
| October 2015 | $24.32 | $53.86 |
| September 2015 | $22.69 | $50.25 |
| August 2015 | $23.46 | $51.97 |
| July 2015 | $24.92 | $55.21 |
| June 2015 | $24.63 | $54.55 |
| May 2015 | $25.06 | $55.51 |
| April 2015 | $24.44 | $54.14 |
| March 2015 | $24.82 | $54.97 |
| February 2015 | $24.79 | $54.92 |
| January 2015 | $23.59 | $52.25 |
| December 2014 | $23.81 | $52.74 |
| November 2014 | $23.86 | $55.01 |
| October 2014 | $22.94 | $52.89 |
| September 2014 | $22.30 | $51.42 |
| August 2014 | $22.68 | $52.31 |
| July 2014 | $21.59 | $49.78 |
| June 2014 | $21.98 | $50.69 |
| May 2014 | $21.25 | $49.01 |
| April 2014 | $20.40 | $47.04 |
| March 2014 | $21.08 | $48.62 |
| February 2014 | $21.50 | $49.58 |
| January 2014 | $20.19 | $46.55 |
| December 2013 | $20.03 | $46.18 |
| November 2013 | $19.63 | $47.01 |
| October 2013 | $19.01 | $45.53 |
| September 2013 | $18.61 | $44.57 |
| August 2013 | $17.64 | $42.25 |
| July 2013 | $18.02 | $43.15 |
| June 2013 | $17 | $40.72 |
| May 2013 | $17.28 | $41.39 |
| April 2013 | $16.72 | $40.04 |
| March 2013 | $16.31 | $39.06 |
| February 2013 | $15.43 | $36.96 |
| January 2013 | $15.10 | $36.18 |
| December 2012 | $14.04 | $33.62 |
| November 2012 | $13.77 | $34.29 |
| October 2012 | $13.16 | $32.76 |
| September 2012 | $13.34 | $33.21 |
| August 2012 | $13.19 | $32.84 |
| July 2012 | $12.79 | $31.85 |
| June 2012 | $12.62 | $31.43 |
| May 2012 | $12.12 | $30.18 |
| April 2012 | $12.91 | $32.14 |
| March 2012 | $13.20 | $32.86 |
| February 2012 | $12.83 | $31.94 |
| January 2012 | $12.59 | $31.35 |
| December 2011 | $11.85 | $29.51 |
| November 2011 | $11.86 | $31.22 |
| October 2011 | $12 | $31.57 |
| September 2011 | $10.71 | $28.17 |
| August 2011 | $11.68 | $30.72 |
| July 2011 | $12.57 | $33.07 |
| June 2011 | $13.09 | $34.45 |
| May 2011 | $13.56 | $35.68 |
| April 2011 | $13.68 | $36 |
| March 2011 | $13.30 | $35 |
| February 2011 | $13.32 | $35.04 |
| January 2011 | $12.92 | $34 |
| December 2010 | $12.63 | $33.24 |
| November 2010 | $11.95 | $31.57 |
| October 2010 | $11.78 | $31.11 |
| September 2010 | $11.20 | $29.59 |
| August 2010 | $10.07 | $26.59 |
| July 2010 | $10.85 | $28.65 |
| June 2010 | $10.09 | $26.65 |
| May 2010 | $10.95 | $28.91 |
| April 2010 | $12.03 | $31.78 |
| March 2010 | $11.96 | $31.58 |
| February 2010 | $11.30 | $29.85 |
| January 2010 | $10.78 | $28.48 |
| December 2009 | $11.37 | $30.04 |
| November 2009 | $10.61 | $28.12 |
| October 2009 | $9.93 | $26.32 |
| September 2009 | $10.46 | $27.71 |
| August 2009 | $10.04 | $26.59 |
| July 2009 | $9.85 | $26.10 |
| June 2009 | $8.98 | $23.78 |
| May 2009 | $8.92 | $23.64 |
| April 2009 | $8.61 | $22.82 |
| March 2009 | $7.66 | $20.29 |
| February 2009 | $6.86 | $18.19 |
| January 2009 | $7.40 | $19.62 |
| December 2008 | $7.64 | $20.24 |
| November 2008 | $7.23 | $21.36 |
| October 2008 | $8.10 | $23.93 |
| September 2008 | $9.96 | $29.41 |
| August 2008 | $11.53 | $34.06 |
| July 2008 | $11.43 | $33.75 |
| June 2008 | $11.57 | $34.16 |
| May 2008 | $12.58 | $37.17 |
| April 2008 | $11.90 | $35.14 |
| March 2008 | $11.45 | $33.81 |
| February 2008 | $11.48 | $33.92 |
| January 2008 | $11.64 | $34.39 |
| December 2007 | $12.47 | $36.82 |
| November 2007 | $12.79 | $41.51 |
| October 2007 | $13.47 | $43.72 |
| September 2007 | $13.15 | $42.70 |
| August 2007 | $12.48 | $40.52 |
| July 2007 | $12.13 | $39.38 |
| June 2007 | $12.31 | $39.97 |
| May 2007 | $12.15 | $39.45 |
| April 2007 | $11.62 | $37.72 |
| March 2007 | $11.23 | $36.46 |
| February 2007 | $11.24 | $36.49 |
| January 2007 | $11.36 | $36.87 |
| December 2006 | $11.30 | $36.68 |
| November 2006 | $11.49 | $39.21 |
| October 2006 | $10.98 | $37.47 |
| September 2006 | $10.58 | $36.11 |
| August 2006 | $10.18 | $34.74 |
| July 2006 | $9.66 | $32.97 |
| June 2006 | $9.99 | $34.09 |
| May 2006 | $10.09 | $34.43 |
| April 2006 | $10.69 | $36.48 |
| March 2006 | $10.63 | $36.30 |
| February 2006 | $10.25 | $34.98 |
| January 2006 | $10.32 | $35.21 |
| December 2005 | $9.68 | $33.03 |
| November 2005 | $9.50 | $32.72 |
| October 2005 | $9.16 | $31.54 |
| September 2005 | $9.27 | $31.92 |
| August 2005 | $9.28 | $31.97 |
| July 2005 | $9.27 | $31.91 |
| June 2005 | $8.82 | $30.36 |
| May 2005 | $8.85 | $30.47 |
| April 2005 | $8.17 | $28.14 |
| March 2005 | $8.50 | $29.26 |
| February 2005 | $8.58 | $29.53 |
| January 2005 | $8.44 | $29.07 |
| December 2004 | $8.94 | $30.77 |
| November 2004 | $8.63 | $29.84 |
| October 2004 | $8.15 | $28.18 |
| September 2004 | $7.88 | $27.24 |
| August 2004 | $7.48 | $25.88 |
| July 2004 | $7.68 | $26.55 |
| June 2004 | $8.18 | $28.31 |
| May 2004 | $7.92 | $27.39 |
| April 2004 | $7.64 | $26.43 |
| March 2004 | $7.91 | $27.36 |
| February 2004 | $8.01 | $27.72 |
| January 2004 | $7.82 | $27.04 |
| December 2003 | $7.35 | $25.41 |
| November 2003 | $7.15 | $24.76 |
| October 2003 | $7.02 | $24.28 |
| September 2003 | $6.41 | $22.19 |
| August 2003 | $6.50 | $22.48 |
| July 2003 | $6.11 | $21.13 |
| June 2003 | $5.90 | $20.41 |
| May 2003 | $5.81 | $20.11 |
| April 2003 | $5.25 | $18.18 |
| March 2003 | $4.78 | $16.56 |
| February 2003 | $4.76 | $16.48 |
| January 2003 | $4.86 | $16.81 |
| December 2002 | $4.91 | $17 |
| November 2002 | $5.34 | $18.48 |
| October 2002 | $4.78 | $16.54 |
| September 2002 | $4.35 | $15.06 |
| August 2002 | $4.83 | $16.74 |
| July 2002 | $4.88 | $16.91 |
| June 2002 | $5.32 | $18.43 |
| May 2002 | $5.97 | $20.69 |
| April 2002 | $6.14 | $21.26 |
| March 2002 | $6.71 | $23.25 |
| February 2002 | $6.47 | $22.40 |
| January 2002 | $6.74 | $23.34 |
| December 2001 | $6.82 | $23.62 |
| November 2001 | $6.59 | $22.88 |
| October 2001 | $5.97 | $20.73 |
| September 2001 | $5.63 | $19.57 |
| August 2001 | $6.82 | $23.71 |
| July 2001 | $7.26 | $25.22 |
| June 2001 | $7.40 | $25.70 |
| May 2001 | $7.46 | $25.93 |
| April 2001 | $7.46 | $25.92 |
| March 2001 | $6.95 | $24.15 |
| February 2001 | $7.28 | $25.31 |
| January 2001 | $8.21 | $28.51 |
| December 2000 | $7.55 | $26.22 |
| November 2000 | $7.18 | $27.16 |
| October 2000 | $7.98 | $30.16 |
| September 2000 | $8.34 | $31.52 |
| August 2000 | $8.80 | $33.28 |
| July 2000 | $8.07 | $30.52 |
| June 2000 | $8.27 | $31.27 |
| May 2000 | $7.74 | $29.28 |
| April 2000 | $8.11 | $30.66 |
| March 2000 | $8.31 | $31.44 |
| February 2000 | $7.99 | $30.23 |
| January 2000 | $6.54 | $24.72 |
| December 1999 | $6.35 | $24.02 |
| November 1999 | $5.52 | $21.50 |
| October 1999 | $4.97 | $19.34 |
| September 1999 | $4.61 | $17.95 |
| August 1999 | $4.55 | $17.72 |
| July 1999 | $4.43 | $17.24 |
| June 1999 | $4.16 | $16.21 |
| May 1999 | $3.80 | $14.78 |
| April 1999 | $3.67 | $14.27 |
| March 1999 | $3.44 | $13.40 |
| February 1999 | $3.24 | $12.59 |
| January 1999 | $3.50 | $13.61 |
| December 1998 | $3.21 | $12.49 |
| November 1998 | $2.91 | $12.29 |
| October 1998 | $2.72 | $11.47 |
| September 1998 | $2.46 | $10.37 |
| August 1998 | $2.29 | $9.66 |
| July 1998 | $2.76 | $11.64 |
| June 1998 | $2.80 | $11.81 |
| May 1998 | $2.75 | $11.61 |
| April 1998 | $2.78 | $11.73 |
| March 1998 | $2.73 | $11.51 |
| February 1998 | $2.69 | $11.36 |
| January 1998 | $2.40 | $10.14 |
| December 1997 | $2.42 | $10.20 |
| November 1997 | $2.36 | $10.01 |
| October 1997 | $2.47 | $10.48 |
| September 1997 | $2.78 | $11.79 |
| August 1997 | $2.63 | $11.17 |
| July 1997 | $2.71 | $11.49 |
| June 1997 | $2.54 | $10.79 |
| May 1997 | $2.47 | $10.49 |
| April 1997 | $2.30 | $9.75 |
| March 1997 | $2.39 | $10.13 |
| February 1997 | $2.53 | $10.71 |
| January 1997 | $2.81 | $11.91 |
| December 1996 | $2.62 | $11.13 |
| November 1996 | $2.62 | $11.13 |
| October 1996 | $2.55 | $10.81 |
| September 1996 | $2.68 | $11.36 |
| August 1996 | $2.35 | $9.99 |
| July 1996 | $2.18 | $9.27 |
| June 1996 | $2.54 | $10.80 |
| May 1996 | $2.63 | $11.15 |
| April 1996 | $2.49 | $10.56 |
| March 1996 | $2.37 | $10.06 |
| February 1996 | $2.29 | $9.72 |
| January 1996 | $2.21 | $9.37 |
| December 1995 | $2.31 | $9.82 |
| November 1995 | $2.37 | $10.10 |
| October 1995 | $2.28 | $9.70 |
| September 1995 | $2.38 | $10.14 |
| August 1995 | $2.33 | $9.90 |
VHCOX
Price: $119.57
52 week price:
Dividend Yield: 7.67%
5-year range yield:
Forward Dividend Yield: 7.37%
Dividend Per Share: 9.04 USD
Earnings Per Share: 3.52 USD
P/E Ratio: 27.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%