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

VTCLX - Snapshot

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $16.6 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$229.43
$168.41
$231.76

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

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$227.46

+1.00%

$1.26 T

0.95%

$2.13

17.10%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.96%

0.03%

Vanguard 500 Index Fund

Fund

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$439.94

+1.03%

$374.03 B

1.28%

$5.56

17.96%

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 17.3% -71.2% 42.9% 50.94%
1 Yr 43.0% 6.4% 91.4% 28.02%
3 Yr 19.2%* -0.6% 25.5% 14.86%
5 Yr 18.2%* 4.5% 26.6% 11.85%
10 Yr 15.0%* 3.0% 16.4% 7.12%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.46%
2019 29.3% -22.7% 41.1% 11.45%
2018 -6.6% -100.0% 17.1% 10.38%
2017 20.4% -100.0% 33.2% 11.20%
2016 10.0% -44.8% 25.0% 17.51%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -71.3% 42.9% 50.52%
1 Yr 43.0% 6.4% 108.6% 25.61%
3 Yr 19.2%* -0.6% 26.6% 13.39%
5 Yr 18.2%* 4.5% 26.6% 10.82%
10 Yr 15.0%* 3.0% 16.4% 6.45%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.46%
2019 29.3% -21.6% 41.1% 11.45%
2018 -6.6% -100.0% 17.1% 33.01%
2017 20.4% -100.0% 33.2% 41.99%
2016 10.0% -13.4% 26.8% 41.29%

NAV & Total Return History

VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 16.6 B 20 1.26 T 9.08%
Number of Holdings 889 2 3910 4.13%
Net Assets in Top 10 3.98 B -472 M 279 B 9.26%
Weighting of Top 10 24.05% 2.3% 100.0% 84.29%

Top 10 Holdings

  1. Apple Inc 5.23%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 3.64%
  4. Facebook Inc Class A 2.00%
  5. Alphabet Inc Class A 1.76%
  6. Alphabet Inc Class C 1.70%
  7. Tesla Inc 1.27%
  8. Berkshire Hathaway Inc Class B 1.26%
  9. NVIDIA Corp 1.15%
  10. Johnson & Johnson 1.11%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks 		99.97% 0.00% 152.50% 29.19%
Cash 		0.02% -87.42% 100.00% 70.93%
Preferred Stocks 		0.01% 0.00% 5.20% 8.43%
Other 		0.00% -15.82% 100.00% 76.84%
Convertible Bonds 		0.00% 0.00% 8.98% 77.57%
Bonds 		0.00% -0.36% 82.68% 78.35%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology 		24.73% 0.00% 77.03% 29.98%
Financial Services 		13.88% 0.00% 67.99% 59.06%
Healthcare 		13.26% 0.00% 58.76% 47.15%
Consumer Cyclical 		12.04% 0.00% 53.56% 33.43%
Communication Services 		10.78% 0.00% 36.08% 44.33%
Industrials 		9.11% 0.00% 62.09% 62.45%
Consumer Defense 		5.97% 0.00% 51.01% 64.20%
Real Estate 		3.20% 0.00% 68.36% 27.33%
Energy 		2.55% 0.00% 19.92% 47.32%
Utilities 		2.39% 0.00% 32.20% 46.13%
Basic Materials 		2.09% 0.00% 31.64% 70.64%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US 		99.36% 0.00% 149.97% 12.44%
Non US 		0.61% 0.00% 63.63% 82.25%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 4.53% 96.11%
Management Fee 0.09% 0.00% 2.00% 8.28%
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 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 6.00% 0.00% 363.00% 12.67%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 1.12% 0.00% 1.23% 80.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.60% -3.04% 2.71% 18.98%

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

5.23

5.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5

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