Vanguard Capital Opportunity Fund Admiral (VHCAX)

269.14 -3.43 (-1.26%) USD  |  Aug 24 2026
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VHCAX Net Asset Value: 269.14 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 269.14
August 21, 2026 272.57
August 20, 2026 271.64
August 19, 2026 273.78
August 18, 2026 272.68
August 17, 2026 278.18
August 14, 2026 277.40
August 13, 2026 277.87
August 12, 2026 275.40
August 11, 2026 272.99
August 10, 2026 272.66
August 07, 2026 272.45
August 06, 2026 270.30
August 05, 2026 270.82
August 04, 2026 271.55
August 03, 2026 263.95
July 31, 2026 260.69
July 30, 2026 260.71
July 29, 2026 252.34
July 28, 2026 258.31
July 27, 2026 259.96
July 24, 2026 259.94
July 23, 2026 263.28
July 22, 2026 264.03
July 21, 2026 266.08
Date Value
July 20, 2026 259.39
July 17, 2026 259.69
July 16, 2026 262.73
July 15, 2026 265.84
July 14, 2026 267.80
July 13, 2026 265.99
July 10, 2026 270.46
July 09, 2026 272.21
July 08, 2026 267.90
July 07, 2026 268.37
July 06, 2026 272.71
July 02, 2026 271.22
July 01, 2026 275.94
June 30, 2026 283.13
June 29, 2026 280.44
June 26, 2026 274.38
June 25, 2026 277.49
June 24, 2026 270.42
June 23, 2026 269.87
June 22, 2026 278.21
June 18, 2026 275.09
June 17, 2026 268.70
June 16, 2026 271.01
June 15, 2026 276.03
June 12, 2026 269.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard PRIMECAP Fund Admiral 229.88
Vanguard Growth & Income Fund Admiral 121.42
Vanguard Tax-Managed Capital Apprec Fund Admiral 394.09
Fidelity Advisor Diversified Stock Fund I 46.47
Vanguard FTSE Social Index Fund Institutional 52.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VHCAX", "net_asset_value")
Last 5 Data Points: =YCS("M:VHCAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.