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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Tax-Managed Capital Appreciation Fund

VTCLX | Fund

$307.40

$20.3 B

0.97%

$2.96

0.09%

Vitals

YTD Return

25.4%

1 yr return

32.1%

3 Yr Avg Return

9.2%

5 Yr Avg Return

15.5%

Net Assets

$20.3 B

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$305.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Tax-Managed Capital Appreciation Fund

VTCLX | Fund

$307.40

$20.3 B

0.97%

$2.96

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Tax-Managed Capital Appreciation Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index (the Index)—an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The Fund uses statistical methods to “sample” the Index, aiming to minimize taxable dividends while approximating the other characteristics of the Index. The expected result is a portfolio that will loosely track the total return performance of the Index, but with lower taxable income distributions.
Read More

VTCLX - Performance

Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% 3.5% 46.0% 45.04%
1 Yr 32.1% 5.9% 58.5% 45.20%
3 Yr 9.2%* -5.2% 16.6% 40.43%
5 Yr 15.5%* -0.8% 110.3% 24.36%
10 Yr 13.1%* 2.6% 52.4% 9.54%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -42.6% 47.4% 9.45%
2022 -20.2% -56.3% -4.2% 36.92%
2021 25.4% -27.2% 537.8% 12.50%
2020 19.1% -22.5% 2181.7% 8.82%
2019 29.3% -13.5% 40.4% 11.52%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% 3.5% 46.0% 45.04%
1 Yr 32.1% 5.9% 58.5% 45.20%
3 Yr 9.2%* -5.2% 16.6% 40.43%
5 Yr 15.5%* -0.8% 110.3% 24.36%
10 Yr 13.1%* 2.6% 52.4% 9.54%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -5.0% 47.4% 19.32%
2022 -19.1% -36.8% -2.2% 66.45%
2021 26.9% 3.0% 537.8% 47.92%
2020 21.1% -15.8% 2266.0% 16.44%
2019 31.5% -0.4% 241.3% 23.05%

NAV & Total Return History

VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 20.3 B 2.34 M 1.55 T 11.21%
Number of Holdings 1014 2 3963 4.96%
Net Assets in Top 10 7.14 B 880 K 517 B 11.37%
Weighting of Top 10 33.03% 0.3% 112.9% 68.11%

Top 10 Holdings

  1. MICROSOFT CORP 6.68%
  2. APPLE INC 6.18%
  3. NVIDIA CORP 5.82%
  4. AMAZON.COM INC 3.55%
  5. META PLATFORMS-A 2.23%
  6. ALPHABET INC-A 2.15%
  7. ALPHABET INC-C 1.89%
  8. BERKSHIRE HATH-B 1.71%
  9. ELI LILLY CO 1.54%
  10. BROADCOM INC 1.30%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks 		99.83% 0.00% 105.85% 12.67%
Cash 		0.22% 0.00% 99.07% 78.07%
Preferred Stocks 		0.00% 0.00% 2.53% 92.20%
Convertible Bonds 		0.00% 0.00% 5.54% 91.93%
Bonds 		0.00% 0.00% 94.06% 92.12%
Other 		0.00% -13.91% 100.00% 93.99%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology 		24.61% 0.00% 48.94% 43.42%
Healthcare 		14.02% 0.00% 52.29% 64.52%
Financial Services 		13.71% 0.00% 55.59% 43.92%
Consumer Cyclical 		10.97% 0.00% 30.33% 40.53%
Communication Services 		8.39% 0.00% 27.94% 52.03%
Industrials 		8.38% 0.00% 29.90% 60.46%
Consumer Defense 		6.49% 0.00% 47.71% 62.20%
Energy 		4.73% 0.00% 41.64% 34.57%
Real Estate 		3.48% 0.00% 31.91% 24.48%
Utilities 		2.88% 0.00% 20.91% 36.23%
Basic Materials 		2.33% 0.00% 25.70% 66.42%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US 		99.83% 0.00% 105.85% 10.89%
Non US 		0.00% 0.00% 64.54% 92.93%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 19.75% 95.01%
Management Fee 0.09% 0.00% 1.90% 9.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 268.00% 0.29%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 0.97% 0.00% 25.47% 55.29%

Dividend Distribution Analysis

VTCLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.13% -54.00% 2.44% 25.31%

Capital Gain Distribution Analysis

VTCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VTCLX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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