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 I VTCIX
- NAV / 1-Day Return 141.71 / +0.50 %
- Total Assets 21.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 2%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VTCIX
Will VTCIX 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.40 | 1.3 Bil | Technology |
Apple Inc | 5.82 | 1.2 Bil | Technology |
NVIDIA Corp | 5.33 | 1.1 Bil | Technology |
Amazon.com Inc | 3.29 | 688.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.13 | 445.4 Mil | Communication Services |
Alphabet Inc Class A | 2.10 | 438.9 Mil | Communication Services |
Alphabet Inc Class C | 1.85 | 387.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.80 | 377.8 Mil | Financial Services |
Eli Lilly and Co | 1.43 | 300.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.24 | 258.8 Mil | Financial Services |