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 Adm VTCLX
- NAV / 1-Day Return 295.16 / +0.92 %
- Total Assets 22.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.10%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.49 | 1.5 Bil | Technology |
Microsoft Corp | 6.02 | 1.3 Bil | Technology |
NVIDIA Corp | 5.43 | 1.2 Bil | Technology |
Amazon.com Inc | 3.16 | 707.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.22 | 497.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.93 | 431.1 Mil | Financial Services |
Alphabet Inc Class A | 1.86 | 415.7 Mil | Communication Services |
Alphabet Inc Class C | 1.64 | 367.4 Mil | Communication Services |
Eli Lilly and Co | 1.57 | 351.7 Mil | Healthcare |
JPMorgan Chase & Co | 1.28 | 287.4 Mil | Financial Services |