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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$215.83

$16 B

1.55%

$3.34

0.09%

Vitals

YTD Return

9.1%

1 yr return

-9.3%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.9%

Net Assets

$16 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$213.1
$185.12
$239.65

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$215.83

$16 B

1.55%

$3.34

0.09%

VTCLX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 Fund 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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VTCLX - Performance

Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -51.8% 22.1% 23.50%
1 Yr -9.3% -62.6% 46.9% 29.34%
3 Yr 8.0%* -28.1% 189.4% 12.94%
5 Yr 9.9%* -28.1% 96.7% 9.74%
10 Yr 11.0%* -16.7% 37.7% 7.55%

* Annualized

Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.2% -69.4% 53.7% 42.18%
2021 12.0% -94.0% 152.6% 15.60%
2020 6.0% -13.9% 183.6% 14.67%
2019 6.6% -18.2% 8.9% 14.56%
2018 -1.3% -80.2% 35.2% 15.26%

Total Return Ranking - Trailing

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -97.2% 22.1% 23.50%
1 Yr -9.3% -62.6% 67.6% 30.54%
3 Yr 8.0%* -28.1% 189.4% 14.87%
5 Yr 9.9%* -27.1% 96.7% 11.91%
10 Yr 11.0%* -11.5% 37.7% 11.29%

* Annualized

Total Return Ranking - Calendar

Period VTCLX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.2% -69.4% 53.7% 42.18%
2021 12.0% -94.0% 152.6% 16.13%
2020 6.0% -13.9% 183.6% 14.91%
2019 6.6% -12.8% 8.9% 14.56%
2018 -1.3% -60.0% 35.2% 39.23%

NAV & Total Return History


VTCLX - Holdings

Concentration Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Assets 16 B 38 K 1.21 T 9.67%
Number of Holdings 891 1 4154 5.28%
Net Assets in Top 10 3.81 B 1.74 K 270 B 11.23%
Weighting of Top 10 23.86% 1.8% 100.0% 86.58%

Top 10 Holdings

  1. Apple Inc 5.94%
  2. Microsoft Corp 5.26%
  3. Amazon.com Inc 2.67%
  4. Alphabet Inc Class A 1.75%
  5. Alphabet Inc Class C 1.64%
  6. Tesla Inc 1.63%
  7. Berkshire Hathaway Inc Class B 1.49%
  8. Meta Platforms Inc Class A 1.17%
  9. Johnson & Johnson 1.17%
  10. NVIDIA Corp 1.14%

Asset Allocation

Weighting Return Low Return High VTCLX % Rank
Stocks
99.42% 0.00% 130.24% 36.54%
Cash
0.58% -102.29% 100.00% 60.96%
Preferred Stocks
0.00% 0.00% 2.23% 76.73%
Other
0.00% -13.91% 134.98% 76.12%
Convertible Bonds
0.00% 0.00% 5.54% 75.10%
Bonds
0.00% -0.04% 95.81% 75.10%

Stock Sector Breakdown

Weighting Return Low Return High VTCLX % Rank
Technology
24.61% 0.00% 48.94% 43.14%
Healthcare
14.02% 0.00% 60.70% 64.20%
Financial Services
13.71% 0.00% 55.59% 43.48%
Consumer Cyclical
10.97% 0.00% 50.47% 41.50%
Communication Services
8.39% 0.00% 27.94% 51.85%
Industrials
8.38% 0.00% 29.90% 61.32%
Consumer Defense
6.49% 0.00% 49.14% 62.35%
Energy
4.73% 0.00% 41.64% 34.09%
Real Estate
3.48% 0.00% 37.52% 24.69%
Utilities
2.88% 0.00% 25.44% 36.69%
Basic Materials
2.33% 0.00% 26.10% 65.71%

Stock Geographic Breakdown

Weighting Return Low Return High VTCLX % Rank
US
98.97% 0.00% 127.77% 13.13%
Non US
0.45% 0.00% 33.69% 84.03%

VTCLX - Expenses

Operational Fees

VTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.53% 94.90%
Management Fee 0.09% 0.00% 2.00% 9.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.00% 0.00% 496.00% 0.77%

VTCLX - Distributions

Dividend Yield Analysis

VTCLX Category Low Category High VTCLX % Rank
Dividend Yield 1.55% 0.00% 14.76% 20.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTCLX Category Low Category High VTCLX % Rank
Net Income Ratio 1.13% -54.00% 6.06% 25.69%

Capital Gain Distribution Analysis

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

Distributions History

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VTCLX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

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.

Awais Khan


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

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
0.04 39.02 7.12 2.42