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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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. It 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.
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| Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -37.3% | 1980.1% | 20.07% |
| 1 Yr | 13.1% | -73.2% | 2122.8% | 8.64% |
| 3 Yr | 10.4%* | -33.7% | 190.4% | 4.35% |
| 5 Yr | 11.9%* | -21.2% | 99.1% | 2.32% |
| 10 Yr | 11.7%* | -6.4% | 38.7% | 2.80% |
* Annualized
| Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -72.6% | 39.5% | 9.61% |
| 2018 | -6.6% | -67.0% | 10.0% | 7.74% |
| 2017 | 20.4% | -32.8% | 33.2% | 9.65% |
| 2016 | 10.0% | -18.6% | 19.7% | 18.15% |
| 2015 | -0.1% | -35.5% | 7.8% | 7.43% |
| Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -37.3% | 1980.1% | 20.07% |
| 1 Yr | 13.1% | -73.2% | 2122.8% | 8.64% |
| 3 Yr | 10.4%* | -33.7% | 190.4% | 10.82% |
| 5 Yr | 11.9%* | -13.8% | 99.1% | 10.56% |
| 10 Yr | 11.7%* | -4.8% | 38.7% | 18.88% |
* Annualized
| Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -72.6% | 39.5% | 9.61% |
| 2018 | -6.6% | -67.0% | 10.0% | 33.24% |
| 2017 | 20.4% | -22.1% | 33.2% | 41.72% |
| 2016 | 10.0% | -16.4% | 26.8% | 42.63% |
| 2015 | -0.1% | -21.4% | 106.5% | 32.37% |
| VTCLX | Category Low | Category High | VTCLX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.9 B | 1.14 K | 974 B | 8.50% |
| Number of Holdings | 834 | 1 | 3529 | 4.84% |
| Net Assets in Top 10 | 3.39 B | 48.8 K | 236 B | 10.59% |
| Weighting of Top 10 | 26.27% | 2.3% | 100.0% | 81.72% |
| Weighting | Return Low | Return High | VTCLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | 80.83% | 167.47% | 12.75% |
| Cash | 0.01% | -110.24% | 19.17% | 85.49% |
| Bonds | 0.01% | 0.00% | 72.82% | 11.83% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 88.74% |
| Other | 0.00% | -4.07% | 83.89% | 87.07% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 88.91% |
| Weighting | Return Low | Return High | VTCLX % Rank | |
|---|---|---|---|---|
| Technology | 24.06% | 0.00% | 38.54% | 43.49% |
| Healthcare | 14.00% | 0.00% | 31.05% | 71.40% |
| Financial Services | 12.85% | 0.00% | 42.66% | 64.04% |
| Consumer Cyclical | 12.55% | 0.00% | 50.96% | 23.43% |
| Communication Services | 10.80% | 0.00% | 28.36% | 43.99% |
| Industrials | 8.73% | 0.00% | 28.15% | 48.14% |
| Consumer Defense | 6.81% | 0.00% | 32.98% | 69.12% |
| Real Estate | 3.07% | 0.00% | 12.00% | 34.35% |
| Utilities | 2.71% | 0.00% | 29.37% | 50.42% |
| Basic Materials | 2.31% | -0.14% | 13.17% | 44.59% |
| Energy | 2.10% | -1.47% | 13.74% | 63.20% |
| Weighting | Return Low | Return High | VTCLX % Rank | |
|---|---|---|---|---|
| US | 99.15% | 80.53% | 157.79% | 10.09% |
| Non US | 0.83% | -1.85% | 19.64% | 78.48% |
| Weighting | Return Low | Return High | VTCLX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 68.22% | 0.00% | 100.00% | 90.30% |
| Government | 31.78% | 0.00% | 98.46% | 3.23% |
| Derivative | 0.00% | 0.00% | 9.69% | 89.19% |
| Securitized | 0.00% | 0.00% | 19.71% | 88.94% |
| Corporate | 0.00% | 0.00% | 97.68% | 89.79% |
| Municipal | 0.00% | 0.00% | 0.23% | 88.94% |
| Weighting | Return Low | Return High | VTCLX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 48.51% | 11.68% |
| Non US | 0.00% | 0.00% | 24.31% | 88.91% |
| VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 49.73% | 96.98% |
| Management Fee | 0.08% | 0.00% | 2.00% | 7.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 5.00% | 0.00% | 475.00% | 12.86% |
| VTCLX | Category Low | Category High | VTCLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 89.00% |
| VTCLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VTCLX | Category Low | Category High | VTCLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -3.93% | 3.34% | 21.65% |
| VTCLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.628 |
| Dec 19, 2018 | $0.638 |
| Sep 26, 2018 | $0.629 |
| Jun 28, 2018 | $0.568 |
| Mar 22, 2018 | $0.515 |
| Dec 26, 2017 | $0.594 |
| Sep 22, 2017 | $0.588 |
| Jun 23, 2017 | $0.470 |
| Mar 29, 2017 | $0.505 |
| Dec 27, 2016 | $0.616 |
| Sep 19, 2016 | $0.483 |
| Jun 17, 2016 | $0.416 |
| Mar 17, 2016 | $0.491 |
| Dec 28, 2015 | $0.496 |
| Sep 23, 2015 | $1.239 |
| Mar 27, 2015 | $0.017 |
| Dec 22, 2014 | $1.607 |
| Mar 24, 2014 | $0.009 |
| Dec 27, 2013 | $1.403 |
| Mar 20, 2013 | $0.018 |
| Dec 27, 2012 | $0.448 |
| Mar 22, 2012 | $0.013 |
| Dec 28, 2011 | $1.061 |
| Mar 23, 2011 | $0.009 |
| Dec 29, 2010 | $0.913 |
| Mar 23, 2010 | $0.011 |
| Dec 31, 2009 | $0.826 |
| Mar 23, 2009 | $0.021 |
| Dec 24, 2008 | $1.025 |
| Mar 12, 2008 | $0.018 |
| Dec 28, 2007 | $1.104 |
| Mar 22, 2007 | $0.014 |
| Dec 29, 2006 | $0.098 |
| Mar 27, 2006 | $0.011 |
| Dec 29, 2005 | $0.731 |
| Jan 03, 2005 | $0.764 |
| Jan 02, 2004 | $0.509 |
| Jan 02, 2003 | $0.439 |
| Jan 02, 2002 | $0.346 |
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.4
4.4%
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.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.4
4.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.42 | 0.67 |
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