Vanguard Capital Opportunity Fund Admiral (VHCAX)
274.59
+0.93
(+0.34%)
USD |
Oct 05 2026
VHCAX Net Asset Value: 274.59 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 274.59 |
| October 02, 2026 | 273.66 |
| October 01, 2026 | 272.22 |
| September 30, 2026 | 270.70 |
| September 29, 2026 | 271.91 |
| September 28, 2026 | 271.03 |
| September 25, 2026 | 273.62 |
| September 24, 2026 | 272.80 |
| September 23, 2026 | 271.89 |
| September 22, 2026 | 274.94 |
| September 21, 2026 | 272.55 |
| September 18, 2026 | 267.18 |
| September 17, 2026 | 265.90 |
| September 16, 2026 | 260.93 |
| September 15, 2026 | 261.59 |
| September 14, 2026 | 262.78 |
| September 11, 2026 | 266.20 |
| September 10, 2026 | 263.20 |
| September 09, 2026 | 267.39 |
| September 08, 2026 | 268.49 |
| September 04, 2026 | 270.48 |
| September 03, 2026 | 268.46 |
| September 02, 2026 | 266.34 |
| September 01, 2026 | 264.28 |
| August 31, 2026 | 267.84 |
| Date | Value |
|---|---|
| August 28, 2026 | 268.55 |
| August 27, 2026 | 271.10 |
| August 26, 2026 | 270.23 |
| August 25, 2026 | 270.73 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |