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

VTCLX - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $14.2 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$202.85
$114.66
$203.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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

Vanguard Total Stock Market Index Fund

Fund

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

Vanguard 500 Index Fund

Fund

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$384.39

+0.39%

$329.02 B

1.48%

$5.68

2.65%

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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. 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 2.9% -26.8% 12.2% 40.11%
1 Yr 21.1% -15.8% 53.4% 14.37%
3 Yr 14.8%* -14.5% 20.6% 12.53%
5 Yr 15.7%* -3.2% 20.9% 7.97%
10 Yr 14.1%* -0.4% 15.3% 5.92%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.44%
2019 29.3% -22.7% 41.1% 10.77%
2018 -6.6% -100.0% 17.1% 10.30%
2017 20.4% -100.0% 33.2% 10.87%
2016 10.0% -44.8% 25.0% 18.94%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -26.8% 12.2% 41.43%
1 Yr 21.1% -15.8% 53.4% 12.56%
3 Yr 14.8%* -14.5% 20.6% 11.59%
5 Yr 15.7%* -3.2% 20.9% 7.26%
10 Yr 14.1%* -0.4% 15.3% 5.57%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.44%
2019 29.3% -21.6% 41.1% 10.77%
2018 -6.6% -100.0% 17.1% 31.71%
2017 20.4% -100.0% 33.2% 39.86%
2016 10.0% -16.4% 26.8% 44.01%

NAV & Total Return History

VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 14.2 B 25 1.08 T 8.76%
Number of Holdings 846 1 3634 4.74%
Net Assets in Top 10 3.45 B -190 M 240 B 11.16%
Weighting of Top 10 24.41% 2.2% 100.0% 80.58%

Top 10 Holdings

  1. Apple Inc 6.18%
  2. Microsoft Corp 4.68%
  3. Amazon.com Inc 3.86%
  4. Facebook Inc A 1.84%
  5. Alphabet Inc A 1.48%
  6. Tesla Inc 1.46%
  7. Alphabet Inc Class C 1.43%
  8. Berkshire Hathaway Inc Class B 1.22%
  9. Johnson & Johnson 1.17%
  10. JPMorgan Chase & Co 1.08%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks 		99.99% 0.00% 154.35% 9.89%
Preferred Stocks 		0.01% 0.00% 13.76% 10.02%
Other 		0.00% -17.16% 100.00% 59.05%
Convertible Bonds 		0.00% 0.00% 11.85% 57.58%
Cash 		0.00% -81.74% 100.00% 88.84%
Bonds 		0.00% 0.00% 92.93% 59.52%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology 		24.79% 0.00% 55.77% 32.77%
Healthcare 		13.57% 0.00% 52.58% 57.03%
Financial Services 		13.15% 0.00% 47.23% 61.62%
Consumer Cyclical 		12.28% 0.00% 71.06% 38.72%
Communication Services 		10.61% 0.00% 31.39% 47.09%
Industrials 		9.07% 0.00% 29.74% 54.73%
Consumer Defense 		6.37% 0.00% 42.01% 72.64%
Real Estate 		3.10% 0.00% 20.42% 27.70%
Utilities 		2.56% 0.00% 16.01% 53.45%
Basic Materials 		2.45% 0.00% 26.44% 42.70%
Energy 		2.06% 0.00% 20.19% 50.81%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US 		99.13% 0.00% 152.83% 11.62%
Non US 		0.86% 0.00% 61.48% 76.89%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 20.53% 95.72%
Management Fee 0.08% 0.00% 2.00% 7.19%
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 5.00% 0.00% 451.00% 11.03%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 0.00% 0.00% 14.58% 60.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.70% -3.04% 16.95% 21.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTCLX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.73

4.7%

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

4.73

4.7%

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 42.02 6.32 1.0

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