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Vanguard Tax-Managed Capital App Adm (VTCLX)

289.25
+1.22
+(0.42%)
At close: 8:04:03 PM EDT
Loading Chart for VTCLX
  • Previous Close 288.03
  • YTD Return 1.27%
  • Expense Ratio 0.09%
  • Category Large Blend
  • Last Cap Gain 69.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.7B
  • Beta (5Y Monthly) 1.02
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 3.15
  • 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

23.7B

Net Assets

1994-09-06

Inception Date

Performance Overview: VTCLX

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Trailing returns as of 3/28/2025. Category is Large Blend.

YTD Return

VTCLX
1.27%
Category
5.31%
 

1-Year Return

VTCLX
17.24%
Category
20.31%
 

3-Year Return

VTCLX
11.90%
Category
6.48%
 

5-Year Return

VTCLX
16.46%
Category
11.78%
 

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Holdings: VTCLX

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Sector Weightings

SectorVTCLX
Technology   30.41%
Healthcare   10.54%
Industrials   8.22%
Energy   3.40%
Utilities   2.51%
Real Estate   2.42%

Recent News: VTCLX

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Research Reports: VTCLX

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