VTCLX: Vanguard Tax-Managed Capital Appreciation Fund - MutualFunds.com
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Vanguard Tax-Managed Capital App Adm

VTCLX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $15.2 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$219.03
$145.06
$221.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare VTCLX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The adviser 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.


VTCLX - Performance

Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -73.0% 34.8% 69.65%
1 Yr 49.5% 1.3% 112.2% 26.39%
3 Yr 19.2%* -5.2% 25.7% 14.00%
5 Yr 18.0%* 4.2% 25.5% 9.98%
10 Yr 14.3%* 2.7% 15.5% 6.17%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.92%
2019 29.3% -22.7% 41.1% 11.35%
2018 -6.6% -100.0% 17.1% 10.21%
2017 20.4% -100.0% 33.2% 10.87%
2016 10.0% -44.8% 25.0% 18.40%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -73.0% 34.8% 68.27%
1 Yr 49.5% 1.3% 112.2% 23.73%
3 Yr 19.2%* -5.2% 25.7% 12.82%
5 Yr 18.0%* 4.2% 25.5% 9.10%
10 Yr 14.3%* 2.7% 15.5% 5.61%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.92%
2019 29.3% -21.6% 41.1% 11.35%
2018 -6.6% -100.0% 17.1% 32.95%
2017 20.4% -100.0% 33.2% 41.18%
2016 10.0% -13.4% 26.8% 43.38%

NAV & Total Return History


VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 15.2 B 732 K 1.17 T 9.12%
Number of Holdings 873 2 3755 4.93%
Net Assets in Top 10 3.55 B -247 M 246 B 11.75%
Weighting of Top 10 23.47% 2.0% 100.0% 82.25%

Top 10 Holdings

  1. Apple Inc 5.23%
  2. Microsoft Corp 4.71%
  3. Amazon.com Inc 3.47%
  4. Facebook Inc A 1.86%
  5. Alphabet Inc A 1.64%
  6. Alphabet Inc Class C 1.60%
  7. Tesla Inc 1.32%
  8. Berkshire Hathaway Inc Class B 1.28%
  9. JPMorgan Chase & Co 1.21%
  10. Johnson & Johnson 1.15%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks
100.30% -6.31% 154.21% 2.43%
Preferred Stocks
0.01% 0.00% 11.50% 9.72%
Other
0.00% -15.45% 100.00% 78.53%
Convertible Bonds
0.00% 0.00% 10.44% 78.93%
Bonds
0.00% -9.53% 81.55% 80.57%
Cash
-0.31% -87.42% 100.00% 97.23%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology
23.71% 0.00% 57.66% 36.10%
Financial Services
13.81% 0.00% 51.28% 67.53%
Healthcare
13.22% 0.00% 52.91% 50.41%
Consumer Cyclical
11.96% 0.00% 63.52% 48.63%
Communication Services
10.77% 0.00% 32.87% 45.00%
Industrials
9.38% 0.00% 34.46% 54.25%
Consumer Defense
6.20% 0.00% 42.81% 66.44%
Real Estate
3.27% 0.00% 51.99% 23.49%
Energy
2.63% 0.00% 19.92% 47.40%
Utilities
2.53% 0.00% 52.21% 44.73%
Basic Materials
2.51% 0.00% 37.14% 46.51%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US
99.44% -6.31% 151.35% 7.22%
Non US
0.86% 0.00% 62.89% 80.35%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 24.34% 95.41%
Management Fee 0.09% 0.00% 2.00% 8.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 6.00% 0.00% 438.00% 12.58%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 0.00% 0.00% 14.63% 82.55%

Dividend Distribution Analysis

VTCLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.60% -3.04% 16.95% 23.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTCLX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.06

5.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler


Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.06

5.1%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.32 1.33