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Vanguard Tax-Managed Capital App Adm (VTCLX)
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9/21 12:03 PM
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293.12 - YTD Return 20.65%
- Expense Ratio 0.09%
- Category Large Blend
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 22.86B
- Beta (5Y Monthly) 1.01
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 2.35
- Inception Date Feb 24, 1999
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 adviser 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.
Vanguard
Fund Family
Large Blend
Fund Category
22.86B
Net Assets
1999-02-24
Inception Date
Performance Overview: VTCLX
View MoreTrailing returns as of 10/31/2024. Category is Large Blend.
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Holdings: VTCLX
View MoreTop 10 Holdings (31.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTCLX
Technology 31.02%
Financial Services 12.91%
Healthcare 11.52%
Consumer Cyclical 10.64%
Communication Services 8.85%
Industrials 8.69%
Consumer Defensive 5.68%
Energy 3.33%
Utilities 2.58%
Real Estate 2.51%
Basic Materials 2.26%
Recent News: VTCLX
View MoreResearch Reports: VTCLX
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