Skip to Content

Vanguard Tax-Managed Capital App Adm VTCLX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 266.74  /  +0.57 %
  • Total Assets 20.3 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.16%
  • Turnover 2%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VTCLX

Will VTCLX outperform in future?

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

Tax-efficient exposure to large- and mid-cap stocks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTCLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.44 1.3 Bil
Technology

Apple Inc

5.64 1.1 Bil
Technology

NVIDIA Corp

3.93 795.0 Mil
Technology

Amazon.com Inc

3.39 686.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.30 464.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.85 373.6 Mil
Financial Services

Alphabet Inc Class A

1.74 352.3 Mil
Communication Services

Alphabet Inc Class C

1.50 302.5 Mil
Communication Services

Eli Lilly and Co

1.31 264.0 Mil
Healthcare

Broadcom Inc

1.10 222.1 Mil
Technology