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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$185.35

$16 B

1.49%

$2.77

0.09%

Vitals

YTD Return

-25.2%

1 yr return

-2.5%

3 Yr Avg Return

16.1%

5 Yr Avg Return

13.2%

Net Assets

$16 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$188.0
$185.35
$249.92

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$185.35

$16 B

1.49%

$2.77

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return -25.2%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 -25.2% -53.4% 32.8% 68.74%
1 Yr -2.5% -38.2% 46.9% 54.92%
3 Yr 16.1%* -6.0% 26.9% 25.79%
5 Yr 13.2%* -2.5% 19.2% 16.60%
10 Yr 14.4%* 2.8% 16.6% 9.10%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -87.2% 537.8% 12.69%
2020 19.1% -94.0% 2181.7% 9.42%
2019 29.3% -22.7% 40.4% 12.30%
2018 -6.6% -100.0% 4.6% 9.87%
2017 20.4% -100.0% 36.4% 11.59%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.2% -97.2% 32.8% 68.39%
1 Yr -2.5% -38.2% 67.6% 50.91%
3 Yr 16.1%* -7.1% 26.9% 23.27%
5 Yr 13.2%* -2.9% 19.2% 16.32%
10 Yr 14.4%* 2.8% 16.6% 8.41%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -87.2% 537.8% 13.21%
2020 19.1% -94.0% 2181.7% 9.66%
2019 29.3% -21.6% 40.4% 12.31%
2018 -6.6% -100.0% 8.2% 33.62%
2017 20.4% -100.0% 35.2% 41.88%

NAV & Total Return History


VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 16 B 177 K 1.21 T 9.68%
Number of Holdings 891 2 4154 5.18%
Net Assets in Top 10 3.81 B 971 270 B 11.02%
Weighting of Top 10 23.86% 1.8% 100.0% 86.81%

Top 10 Holdings

  1. Apple Inc 5.94%
  2. Microsoft Corp 5.26%
  3. Amazon.com Inc 2.67%
  4. Alphabet Inc Class A 1.75%
  5. Alphabet Inc Class C 1.64%
  6. Tesla Inc 1.63%
  7. Berkshire Hathaway Inc Class B 1.49%
  8. Meta Platforms Inc Class A 1.17%
  9. Johnson & Johnson 1.17%
  10. NVIDIA Corp 1.14%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks
99.42% 0.00% 130.24% 37.36%
Cash
0.58% -102.29% 100.00% 59.99%
Preferred Stocks
0.00% 0.00% 2.23% 94.09%
Other
0.00% -13.91% 134.98% 94.23%
Convertible Bonds
0.00% 0.00% 5.54% 94.09%
Bonds
0.00% -0.04% 95.81% 94.03%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology
24.61% 0.00% 62.33% 42.74%
Healthcare
14.02% 0.00% 60.70% 64.18%
Financial Services
13.71% 0.00% 55.59% 43.82%
Consumer Cyclical
10.97% 0.00% 50.47% 41.94%
Communication Services
8.39% 0.00% 27.94% 51.81%
Industrials
8.38% 0.00% 38.63% 61.56%
Consumer Defense
6.49% 0.00% 49.14% 62.03%
Energy
4.73% 0.00% 41.64% 33.87%
Real Estate
3.48% 0.00% 37.52% 24.33%
Utilities
2.88% 0.00% 25.44% 36.76%
Basic Materials
2.33% 0.00% 26.10% 65.19%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US
98.97% 0.00% 127.77% 13.40%
Non US
0.45% 0.00% 33.69% 84.21%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.53% 95.15%
Management Fee 0.09% 0.00% 2.00% 9.36%
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 0.00% 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% 496.00% 0.60%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 1.49% 0.00% 14.76% 9.01%

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 1.13% -54.00% 6.06% 25.18%

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

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 7.16 2.42