Vanguard Tax-Managed Capital App Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
-9.3%
3 Yr Avg Return
8.0%
5 Yr Avg Return
9.9%
Net Assets
$16 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTCLX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Tax-Managed Capital Appreciation Fund
-
Fund Family NameVanguard
-
Inception DateNov 12, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VTCLX - Performance
Return Ranking - Trailing
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -51.8% | 22.1% | 23.50% |
1 Yr | -9.3% | -62.6% | 46.9% | 29.34% |
3 Yr | 8.0%* | -28.1% | 189.4% | 12.94% |
5 Yr | 9.9%* | -28.1% | 96.7% | 9.74% |
10 Yr | 11.0%* | -16.7% | 37.7% | 7.55% |
* Annualized
Return Ranking - Calendar
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.2% | -69.4% | 53.7% | 42.18% |
2021 | 12.0% | -94.0% | 152.6% | 15.60% |
2020 | 6.0% | -13.9% | 183.6% | 14.67% |
2019 | 6.6% | -18.2% | 8.9% | 14.56% |
2018 | -1.3% | -80.2% | 35.2% | 15.26% |
Total Return Ranking - Trailing
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -97.2% | 22.1% | 23.50% |
1 Yr | -9.3% | -62.6% | 67.6% | 30.54% |
3 Yr | 8.0%* | -28.1% | 189.4% | 14.87% |
5 Yr | 9.9%* | -27.1% | 96.7% | 11.91% |
10 Yr | 11.0%* | -11.5% | 37.7% | 11.29% |
* Annualized
Total Return Ranking - Calendar
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.2% | -69.4% | 53.7% | 42.18% |
2021 | 12.0% | -94.0% | 152.6% | 16.13% |
2020 | 6.0% | -13.9% | 183.6% | 14.91% |
2019 | 6.6% | -12.8% | 8.9% | 14.56% |
2018 | -1.3% | -60.0% | 35.2% | 39.23% |
NAV & Total Return History
VTCLX - Holdings
Concentration Analysis
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Assets | 16 B | 38 K | 1.21 T | 9.67% |
Number of Holdings | 891 | 1 | 4154 | 5.28% |
Net Assets in Top 10 | 3.81 B | 1.74 K | 270 B | 11.23% |
Weighting of Top 10 | 23.86% | 1.8% | 100.0% | 86.58% |
Top 10 Holdings
- Apple Inc 5.94%
- Microsoft Corp 5.26%
- Amazon.com Inc 2.67%
- Alphabet Inc Class A 1.75%
- Alphabet Inc Class C 1.64%
- Tesla Inc 1.63%
- Berkshire Hathaway Inc Class B 1.49%
- Meta Platforms Inc Class A 1.17%
- Johnson & Johnson 1.17%
- NVIDIA Corp 1.14%
Asset Allocation
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 0.00% | 130.24% | 36.54% |
Cash | 0.58% | -102.29% | 100.00% | 60.96% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 76.73% |
Other | 0.00% | -13.91% | 134.98% | 76.12% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 75.10% |
Bonds | 0.00% | -0.04% | 95.81% | 75.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.14% |
Healthcare | 14.02% | 0.00% | 60.70% | 64.20% |
Financial Services | 13.71% | 0.00% | 55.59% | 43.48% |
Consumer Cyclical | 10.97% | 0.00% | 50.47% | 41.50% |
Communication Services | 8.39% | 0.00% | 27.94% | 51.85% |
Industrials | 8.38% | 0.00% | 29.90% | 61.32% |
Consumer Defense | 6.49% | 0.00% | 49.14% | 62.35% |
Energy | 4.73% | 0.00% | 41.64% | 34.09% |
Real Estate | 3.48% | 0.00% | 37.52% | 24.69% |
Utilities | 2.88% | 0.00% | 25.44% | 36.69% |
Basic Materials | 2.33% | 0.00% | 26.10% | 65.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
US | 98.97% | 0.00% | 127.77% | 13.13% |
Non US | 0.45% | 0.00% | 33.69% | 84.03% |
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% | 94.90% |
Management Fee | 0.09% | 0.00% | 2.00% | 9.07% |
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% | 0.77% |
VTCLX - Distributions
Dividend Yield Analysis
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.55% | 0.00% | 14.76% | 20.82% |
Dividend Distribution Analysis
VTCLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 25.69% |
Capital Gain Distribution Analysis
VTCLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.692 | OrdinaryDividend |
Jun 29, 2022 | $0.727 | OrdinaryDividend |
Mar 23, 2022 | $0.658 | OrdinaryDividend |
Dec 30, 2021 | $0.726 | OrdinaryDividend |
Sep 24, 2021 | $0.612 | OrdinaryDividend |
Jun 29, 2021 | $0.641 | OrdinaryDividend |
Mar 25, 2021 | $0.602 | OrdinaryDividend |
Dec 30, 2020 | $0.691 | OrdinaryDividend |
Sep 29, 2020 | $0.628 | OrdinaryDividend |
Jun 29, 2020 | $0.585 | OrdinaryDividend |
Mar 26, 2020 | $0.702 | OrdinaryDividend |
Dec 24, 2019 | $0.762 | OrdinaryDividend |
Sep 16, 2019 | $0.573 | OrdinaryDividend |
Jun 21, 2019 | $0.558 | OrdinaryDividend |
Mar 28, 2019 | $0.628 | OrdinaryDividend |
Dec 19, 2018 | $0.638 | OrdinaryDividend |
Sep 26, 2018 | $0.629 | OrdinaryDividend |
Jun 28, 2018 | $0.568 | OrdinaryDividend |
Mar 22, 2018 | $0.515 | OrdinaryDividend |
Dec 26, 2017 | $0.594 | OrdinaryDividend |
Sep 22, 2017 | $0.588 | OrdinaryDividend |
Jun 23, 2017 | $0.470 | OrdinaryDividend |
Mar 29, 2017 | $0.505 | OrdinaryDividend |
Dec 27, 2016 | $0.616 | OrdinaryDividend |
Sep 19, 2016 | $0.483 | OrdinaryDividend |
Jun 17, 2016 | $0.416 | OrdinaryDividend |
Mar 17, 2016 | $0.491 | OrdinaryDividend |
Dec 28, 2015 | $0.496 | OrdinaryDividend |
Sep 23, 2015 | $1.239 | OrdinaryDividend |
Mar 27, 2015 | $0.017 | OrdinaryDividend |
Dec 22, 2014 | $1.607 | OrdinaryDividend |
Mar 24, 2014 | $0.009 | OrdinaryDividend |
Dec 27, 2013 | $1.403 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 27, 2012 | $0.448 | OrdinaryDividend |
Mar 22, 2012 | $0.013 | ExtraDividend |
Dec 28, 2011 | $1.061 | OrdinaryDividend |
Mar 23, 2011 | $0.009 | ExtraDividend |
Dec 29, 2010 | $0.913 | OrdinaryDividend |
Mar 23, 2010 | $0.011 | ExtraDividend |
Dec 31, 2009 | $0.826 | OrdinaryDividend |
Mar 23, 2009 | $0.021 | ExtraDividend |
Dec 24, 2008 | $1.025 | OrdinaryDividend |
Mar 12, 2008 | $0.018 | OrdinaryDividend |
Dec 28, 2007 | $1.104 | OrdinaryDividend |
Mar 22, 2007 | $0.014 | OrdinaryDividend |
Dec 29, 2006 | $0.098 | OrdinaryDividend |
Mar 27, 2006 | $0.011 | OrdinaryDividend |
Dec 29, 2005 | $0.731 | OrdinaryDividend |
Jan 03, 2005 | $0.764 | OrdinaryDividend |
Jan 02, 2004 | $0.509 | OrdinaryDividend |
Jan 02, 2003 | $0.439 | OrdinaryDividend |
Jan 02, 2002 | $0.346 | OrdinaryDividend |
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 | 7.12 | 2.42 |