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Nasdaq - Delayed Quote USD
Vanguard Tax-Managed Capital App Adm (VTCLX)
291.41
+2.16
+(0.75%)
At close: 8:04:03 PM EDT
Top 10 Holdings (31.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTCLX
Technology 30.41%
Financial Services 14.36%
Consumer Cyclical 10.84%
Healthcare 10.54%
Communication Services 9.54%
Industrials 8.22%
Consumer Defensive 5.66%
Energy 3.40%
Utilities 2.51%
Real Estate 2.42%
Basic Materials 2.10%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 99.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VTCLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 261,799.11 | 335,222.28 |
| 3 Year Earnings Growth | 13.13 | 21.25 |
Bond Holdings
| Average | VTCLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.11% |
| 5y Average Return | 19.57% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 23.7B |
| YTD Return | 1.27% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Sep 06, 1994 |
Fund Summary
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.
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