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Vanguard Tax-Managed Capital App I (VTCIX)
At close: June 21 at 8:01 PM EDT
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139.88 - YTD Return 10.51%
- Expense Ratio 0.06%
- Category Large Blend
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 20.96B
- Beta (5Y Monthly) 1.01
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.40
- Inception Date Sep 6, 1994
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
20.96B
Net Assets
1994-09-06
Inception Date
Performance Overview: VTCIX
Trailing returns as of 6/21/2024. Category is Large Blend.
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Holdings: VTCIX
Top 10 Holdings (31.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTCIX
Technology 30.09%
Financial Services 13.10%
Healthcare 11.84%
Consumer Cyclical 10.20%
Communication Services 9.06%
Industrials 8.97%
Consumer Defensive 5.70%
Energy 3.86%
Utilities 2.57%
Basic Materials 2.34%
Real Estate 2.29%
Recent News: VTCIX
Research Reports: VTCIX
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