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Vanguard Tax-Managed Capital App I VTCIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 130.89  /  +0.08 %
  • Total Assets 19.2 Bil
  • Adj. Expense Ratio
    0.060%
  • 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 1.25%
  • Turnover

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis VTCIX

Will VTCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tax-efficient option for large- and mid-cap U.S. stocks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Tax-Managed Capital Appreciation combines a broadly diversified, tax-efficient portfolio of U.S. mid- and large-cap stocks with low turnover and a rock-bottom expense ratio. Both its share classes earn a Morningstar Analyst Rating of Gold.

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Portfolio Holdings VTCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.54 1.3 Bil
Technology

Apple Inc

6.08 1.2 Bil
Technology

NVIDIA Corp

3.23 618.3 Mil
Technology

Amazon.com Inc

3.15 602.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.93 369.7 Mil
Communication Services

Alphabet Inc Class A

1.86 356.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.83 350.2 Mil
Financial Services

Alphabet Inc Class C

1.60 306.9 Mil
Communication Services

Eli Lilly and Co

1.18 226.2 Mil
Healthcare

Broadcom Inc

1.05 201.5 Mil
Technology