Vanguard Tax-Managed Capital Appreciation offers a well-diversified, tax-efficient market-cap-weighted portfolio that captures the large- and mid-cap opportunity set while charging a low fee—a recipe for success over the long run.
Vanguard Tax-Managed Capital App I VTCIX
- NAV / 1-Day Return 139.50 / +1.13 %
- Total Assets 21.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VTCIX
Will VTCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.69 | 1.4 Bil | Technology |
Apple Inc | 6.19 | 1.3 Bil | Technology |
NVIDIA Corp | 5.83 | 1.3 Bil | Technology |
Amazon.com Inc | 3.55 | 766.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.23 | 481.1 Mil | Communication Services |
Alphabet Inc Class A | 2.15 | 463.5 Mil | Communication Services |
Alphabet Inc Class C | 1.89 | 408.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 368.5 Mil | Financial Services |
Eli Lilly and Co | 1.54 | 331.6 Mil | Healthcare |
Broadcom Inc | 1.30 | 280.0 Mil | Technology |