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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$234.84

$16.7 B

1.04%

$2.45

0.09%

Vitals

YTD Return

18.8%

1 yr return

30.9%

3 Yr Avg Return

16.5%

5 Yr Avg Return

17.3%

Net Assets

$16.7 B

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$233.2
$170.18
$238.46

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$234.84

$16.7 B

1.04%

$2.45

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 18.8% -70.9% 48.5% 51.03%
1 Yr 30.9% 0.5% 78.3% 35.77%
3 Yr 16.5%* -3.6% 22.3% 16.98%
5 Yr 17.3%* 3.9% 24.7% 11.43%
10 Yr 16.9%* 6.0% 18.4% 6.81%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.48%
2019 29.3% -22.7% 41.1% 11.65%
2018 -6.6% -100.0% 4.6% 10.47%
2017 20.4% -100.0% 33.2% 11.62%
2016 10.0% -44.8% 25.0% 17.64%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -70.9% 48.5% 51.09%
1 Yr 30.9% 0.5% 78.3% 33.27%
3 Yr 16.5%* -3.6% 26.2% 16.02%
5 Yr 17.3%* 3.9% 24.7% 10.55%
10 Yr 16.9%* 6.0% 18.4% 6.23%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -94.0% 2181.7% 9.48%
2019 29.3% -21.6% 41.1% 11.65%
2018 -6.6% -100.0% 8.2% 33.31%
2017 20.4% -100.0% 33.2% 41.90%
2016 10.0% -13.4% 26.8% 41.97%

NAV & Total Return History


VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 16.7 B 20 1.26 T 9.17%
Number of Holdings 889 2 3980 4.25%
Net Assets in Top 10 4.36 B -472 M 306 B 8.78%
Weighting of Top 10 25.01% 2.5% 100.0% 82.49%

Top 10 Holdings

  1. Apple Inc 5.51%
  2. Microsoft Corp 5.24%
  3. Amazon.com Inc 3.48%
  4. Facebook Inc Class A 2.08%
  5. Alphabet Inc Class A 1.98%
  6. Alphabet Inc Class C 1.88%
  7. Tesla Inc 1.31%
  8. Berkshire Hathaway Inc Class B 1.24%
  9. NVIDIA Corp 1.22%
  10. Procter & Gamble Co 1.08%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks
99.99% 0.00% 140.97% 23.76%
Preferred Stocks
0.01% 0.00% 3.21% 8.38%
Other
0.00% -15.82% 100.00% 82.73%
Convertible Bonds
0.00% 0.00% 8.52% 82.67%
Cash
0.00% -93.93% 50.42% 91.00%
Bonds
0.00% 0.00% 87.09% 83.62%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology
25.61% 0.00% 77.07% 28.79%
Financial Services
13.69% 0.00% 67.99% 59.28%
Healthcare
13.41% 0.00% 59.20% 52.55%
Consumer Cyclical
11.76% 0.00% 53.38% 38.69%
Communication Services
10.91% 0.00% 35.35% 44.57%
Industrials
8.73% 0.00% 62.11% 63.74%
Consumer Defense
5.82% 0.00% 50.98% 65.95%
Real Estate
3.28% 0.00% 84.43% 28.17%
Utilities
2.43% 0.00% 36.12% 46.55%
Energy
2.31% 0.00% 19.56% 48.76%
Basic Materials
2.05% 0.00% 30.96% 67.87%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US
99.56% 0.00% 136.02% 11.01%
Non US
0.43% 0.00% 64.59% 84.13%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.38% 96.21%
Management Fee 0.09% 0.00% 2.00% 8.59%
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% 13.18%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 1.04% 0.00% 1.97% 83.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.60% -2.09% 2.65% 15.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTCLX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.48

5.5%

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

0.2

0.2%

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
0.01 38.36 6.63 1.75