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VTCLX Vanguard Tax-Managed Capital App Adm

  • Fund
  • VTCLX
  • Price as of: May 14, 2019
  • $146.09 + $1.26 + 0.87%
  • Category
  • Large Cap Blend Equities

VTCLX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $10.6 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$146.09
$120.24
$151.72

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

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
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 A. 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. 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.

VTCLX - Performance

Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -14.1% 31.7% 21.09%
1 Yr 4.5% -61.3% 33.4% 4.55%
3 Yr 12.0%* -31.9% 21.1% 2.25%
5 Yr 8.8%* -23.5% 12.0% 1.28%
10 Yr 13.0%* -6.2% 19.0% 2.37%

* Annualized


Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -67.0% 16.7% 8.51%
2017 20.4% -32.8% 34.8% 7.83%
2016 10.0% -28.0% 20.8% 13.59%
2015 -0.1% -46.9% 5.7% 8.43%
2014 10.8% -31.3% 53.8% 20.46%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -14.1% 31.7% 21.09%
1 Yr 4.5% -61.3% 34.2% 16.99%
3 Yr 12.0%* -29.3% 21.6% 19.00%
5 Yr 8.8%* -19.4% 13.9% 17.41%
10 Yr 13.0%* -4.0% 23.7% 21.22%

* Annualized


Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -67.0% 17.4% 25.23%
2017 20.4% -22.1% 34.8% 37.30%
2016 10.0% -14.7% 21.8% 37.39%
2015 -0.1% -40.3% 7.0% 28.26%
2014 10.8% -24.8% 56.3% 44.29%

NAV & Total Return History

VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 10.6 B 1.88 M 804 B 7.43%
Number of Holdings 782 7 3615 6.53%
Net Assets in Top 10 1.89 B -57.2 M 135 B 14.56%
Weighting of Top 10 18.65% 2.4% 936.4% 89.36%

Top 10 Holdings

  1. Apple Inc 3.40%

  2. Microsoft Corp 3.24%

  3. Amazon.com Inc 2.65%

  4. Facebook Inc A 1.45%

  5. Johnson & Johnson 1.40%

  6. Berkshire Hathaway Inc B 1.38%

  7. Exxon Mobil Corp 1.34%

  8. Alphabet Inc A 1.27%

  9. Alphabet Inc Class C 1.27%

  10. JPMorgan Chase & Co 1.23%


Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks
99.98% -6.79% 687.17% 8.03%
Cash
0.02% -187.97% 80.44% 87.95%
Preferred Stocks
0.00% -0.37% 6.87% 88.15%
Other
0.00% -4.04% 22.06% 85.74%
Convertible Bonds
0.00% 0.00% 6.54% 88.05%
Bonds
0.00% -595.81% 186.14% 88.25%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology
22.55% -67.56% 52.42% 35.92%
Financial Services
15.39% 0.00% 187.22% 47.59%
Healthcare
14.00% 0.00% 47.60% 45.27%
Consumer Cyclical
12.73% -0.92% 33.07% 24.04%
Industrials
10.82% 0.00% 77.42% 32.39%
Consumer Defense
7.08% 0.00% 64.11% 51.41%
Energy
5.07% -1.65% 306.37% 55.03%
Communication Services
3.40% -0.65% 14.58% 45.77%
Utilities
3.23% -1.30% 19.90% 34.31%
Real Estate
3.04% -1.87% 13.40% 28.57%
Basic Materials
2.67% 0.00% 90.41% 42.56%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US
99.21% -6.79% 223.50% 6.22%
Non US
0.77% 0.00% 463.67% 83.43%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 153.75% 97.58%
Management Fee 0.08% 0.00% 1.50% 8.43%
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 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 0.15% 2.00% N/A

Turnover 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% 836.00% 12.63%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 0.02% 0.00% 0.10% 15.46%

Dividend Distribution Analysis

VTCLX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.69% -1.49% 3.64% 14.75%

Capital Gain Distribution Analysis

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

VTCLX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

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 M. Butler

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62