VTCLX: Vanguard Tax-Managed Capital Appreciation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Tax-Managed Capital App Adm

VTCLX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $15.2 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$219.03
$145.06
$221.84

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

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

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

Vanguard 500 Index Fund

Fund

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
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. 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 10.8% -73.0% 34.8% 69.65%
1 Yr 49.5% 1.3% 112.2% 26.39%
3 Yr 19.2%* -5.2% 25.7% 14.00%
5 Yr 18.0%* 4.2% 25.5% 9.98%
10 Yr 14.3%* 2.7% 15.5% 6.17%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.92%
2019 29.3% -22.7% 41.1% 11.35%
2018 -6.6% -100.0% 17.1% 10.21%
2017 20.4% -100.0% 33.2% 10.87%
2016 10.0% -44.8% 25.0% 18.40%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -73.0% 34.8% 68.27%
1 Yr 49.5% 1.3% 112.2% 23.73%
3 Yr 19.2%* -5.2% 25.7% 12.82%
5 Yr 18.0%* 4.2% 25.5% 9.10%
10 Yr 14.3%* 2.7% 15.5% 5.61%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -40.9% 2181.7% 8.92%
2019 29.3% -21.6% 41.1% 11.35%
2018 -6.6% -100.0% 17.1% 32.95%
2017 20.4% -100.0% 33.2% 41.18%
2016 10.0% -13.4% 26.8% 43.38%

NAV & Total Return History

VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 15.2 B 732 K 1.17 T 9.12%
Number of Holdings 873 2 3755 4.93%
Net Assets in Top 10 3.55 B -247 M 246 B 11.75%
Weighting of Top 10 23.47% 2.0% 100.0% 82.25%

Top 10 Holdings

  1. Apple Inc 5.23%
  2. Microsoft Corp 4.71%
  3. Amazon.com Inc 3.47%
  4. Facebook Inc A 1.86%
  5. Alphabet Inc A 1.64%
  6. Alphabet Inc Class C 1.60%
  7. Tesla Inc 1.32%
  8. Berkshire Hathaway Inc Class B 1.28%
  9. JPMorgan Chase & Co 1.21%
  10. Johnson & Johnson 1.15%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks 		100.30% -6.31% 154.21% 2.43%
Preferred Stocks 		0.01% 0.00% 11.50% 9.72%
Other 		0.00% -15.45% 100.00% 78.53%
Convertible Bonds 		0.00% 0.00% 10.44% 78.93%
Bonds 		0.00% -9.53% 81.55% 80.57%
Cash 		-0.31% -87.42% 100.00% 97.23%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology 		23.71% 0.00% 57.66% 36.10%
Financial Services 		13.81% 0.00% 51.28% 67.53%
Healthcare 		13.22% 0.00% 52.91% 50.41%
Consumer Cyclical 		11.96% 0.00% 63.52% 48.63%
Communication Services 		10.77% 0.00% 32.87% 45.00%
Industrials 		9.38% 0.00% 34.46% 54.25%
Consumer Defense 		6.20% 0.00% 42.81% 66.44%
Real Estate 		3.27% 0.00% 51.99% 23.49%
Energy 		2.63% 0.00% 19.92% 47.40%
Utilities 		2.53% 0.00% 52.21% 44.73%
Basic Materials 		2.51% 0.00% 37.14% 46.51%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US 		99.44% -6.31% 151.35% 7.22%
Non US 		0.86% 0.00% 62.89% 80.35%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 24.34% 95.41%
Management Fee 0.09% 0.00% 2.00% 8.09%
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 6.00% 0.00% 438.00% 12.58%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 0.00% 0.00% 14.63% 82.55%

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 1.60% -3.04% 16.95% 23.45%

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

5.06

5.1%

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 Butler

Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.06

5.1%

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 42.35 6.32 1.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.