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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 | 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | VTCLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 15.46% |
| VTCLX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| 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 |
| VTCLX | Category Low | Category High | VTCLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -1.49% | 3.64% | 14.75% |
| VTCLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
