Vanguard Tax-Managed Capital Appreciation Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
33.1%
3 Yr Avg Return
10.3%
5 Yr Avg Return
15.1%
Net Assets
$16.9 B
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTCIX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Tax-Managed Capital Appreciation Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 22, 1999
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTCIX - Performance
Return Ranking - Trailing
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.3% | 17.0% | 57.23% |
1 Yr | 33.1% | 3.7% | 53.6% | 34.92% |
3 Yr | 10.3%* | -10.3% | 30.6% | 39.45% |
5 Yr | 15.1%* | -7.9% | 109.2% | 17.43% |
10 Yr | 12.9%* | 0.4% | 21.0% | 9.17% |
* Annualized
Return Ranking - Calendar
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -42.6% | 47.4% | 9.55% |
2022 | -20.2% | -56.3% | -4.2% | 36.63% |
2021 | 25.5% | -27.2% | 53.7% | 12.01% |
2020 | 19.1% | -36.2% | 2181.7% | 8.77% |
2019 | 29.3% | -22.7% | 40.4% | 11.48% |
Total Return Ranking - Trailing
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.3% | 17.0% | 57.23% |
1 Yr | 33.1% | 3.7% | 53.6% | 34.92% |
3 Yr | 10.3%* | -10.3% | 30.6% | 39.45% |
5 Yr | 15.1%* | -7.9% | 109.2% | 17.43% |
10 Yr | 12.9%* | 0.4% | 21.0% | 9.17% |
* Annualized
Total Return Ranking - Calendar
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.7% | -5.0% | 47.4% | 19.01% |
2022 | -19.0% | -36.8% | -2.2% | 65.84% |
2021 | 26.9% | 3.0% | 124.3% | 46.75% |
2020 | 21.1% | -15.8% | 2266.0% | 15.94% |
2019 | 31.5% | -0.4% | 241.3% | 22.53% |
NAV & Total Return History
VTCIX - Holdings
Concentration Analysis
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Net Assets | 16.9 B | 2.59 M | 1.55 T | 10.79% |
Number of Holdings | 977 | 1 | 4053 | 4.85% |
Net Assets in Top 10 | 5.24 B | 885 K | 387 B | 11.88% |
Weighting of Top 10 | 27.70% | 0.3% | 112.0% | 83.44% |
Top 10 Holdings
- APPLE INC 6.42%
- MICROSOFT CORP 6.26%
- AMAZON.COM INC 3.05%
- NVIDIA CORP 2.63%
- ALPHABET INC-A 1.88%
- META PLATFORMS-A 1.77%
- ALPHABET INC-C 1.61%
- TESLA INC 1.53%
- BERKSHIRE HATH-B 1.46%
- ELI LILLY CO 1.08%
Asset Allocation
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 124.03% | 35.73% |
Cash | 0.78% | 0.00% | 99.06% | 59.89% |
Other | 0.02% | -13.91% | 100.00% | 26.19% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 7.43% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 86.98% |
Bonds | 0.00% | -0.50% | 94.15% | 87.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.60% |
Healthcare | 14.02% | 0.00% | 60.70% | 64.52% |
Financial Services | 13.71% | 0.00% | 55.59% | 43.83% |
Consumer Cyclical | 10.97% | 0.00% | 30.33% | 41.21% |
Communication Services | 8.39% | 0.00% | 27.94% | 51.95% |
Industrials | 8.38% | 0.00% | 29.90% | 61.34% |
Consumer Defense | 6.49% | 0.00% | 47.71% | 62.05% |
Energy | 4.73% | 0.00% | 41.64% | 34.05% |
Real Estate | 3.48% | 0.00% | 31.91% | 23.55% |
Utilities | 2.88% | 0.00% | 20.91% | 35.64% |
Basic Materials | 2.33% | 0.00% | 25.70% | 66.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 124.03% | 27.91% |
Non US | 0.00% | 0.00% | 62.81% | 90.77% |
VTCIX - Expenses
Operational Fees
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 16.07% | 96.62% |
Management Fee | 0.06% | 0.00% | 1.89% | 7.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 496.00% | 0.37% |
VTCIX - Distributions
Dividend Yield Analysis
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 25.10% | 55.88% |
Dividend Distribution Analysis
VTCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -54.00% | 6.06% | 22.67% |
Capital Gain Distribution Analysis
VTCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.400 | OrdinaryDividend |
Dec 21, 2023 | $0.461 | OrdinaryDividend |
Sep 21, 2023 | $0.361 | OrdinaryDividend |
Jun 23, 2023 | $0.371 | OrdinaryDividend |
Mar 23, 2023 | $0.365 | OrdinaryDividend |
Dec 29, 2022 | $0.422 | OrdinaryDividend |
Sep 23, 2022 | $0.351 | OrdinaryDividend |
Jun 29, 2022 | $0.370 | OrdinaryDividend |
Mar 23, 2022 | $0.335 | OrdinaryDividend |
Dec 30, 2021 | $0.370 | OrdinaryDividend |
Sep 24, 2021 | $0.312 | OrdinaryDividend |
Jun 29, 2021 | $0.326 | OrdinaryDividend |
Mar 25, 2021 | $0.306 | OrdinaryDividend |
Dec 30, 2020 | $0.350 | OrdinaryDividend |
Sep 29, 2020 | $0.319 | OrdinaryDividend |
Jun 29, 2020 | $0.296 | OrdinaryDividend |
Mar 26, 2020 | $0.355 | OrdinaryDividend |
Dec 24, 2019 | $0.385 | OrdinaryDividend |
Sep 16, 2019 | $0.290 | OrdinaryDividend |
Jun 21, 2019 | $0.282 | OrdinaryDividend |
Mar 28, 2019 | $0.318 | OrdinaryDividend |
Dec 19, 2018 | $0.322 | OrdinaryDividend |
Sep 26, 2018 | $0.318 | OrdinaryDividend |
Jun 28, 2018 | $0.288 | OrdinaryDividend |
Mar 22, 2018 | $0.261 | OrdinaryDividend |
Dec 26, 2017 | $0.301 | OrdinaryDividend |
Sep 22, 2017 | $0.296 | OrdinaryDividend |
Jun 23, 2017 | $0.237 | OrdinaryDividend |
Mar 29, 2017 | $0.256 | OrdinaryDividend |
Dec 27, 2016 | $0.309 | OrdinaryDividend |
Sep 19, 2016 | $0.243 | OrdinaryDividend |
Jun 17, 2016 | $0.211 | OrdinaryDividend |
Mar 17, 2016 | $0.249 | OrdinaryDividend |
Dec 28, 2015 | $0.251 | OrdinaryDividend |
Sep 23, 2015 | $0.631 | OrdinaryDividend |
Mar 27, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.817 | OrdinaryDividend |
Mar 24, 2014 | $0.005 | OrdinaryDividend |
Dec 27, 2013 | $0.713 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 27, 2012 | $0.694 | OrdinaryDividend |
Mar 22, 2012 | $0.007 | ExtraDividend |
Dec 28, 2011 | $0.541 | OrdinaryDividend |
Mar 23, 2011 | $0.004 | ExtraDividend |
Dec 29, 2010 | $0.466 | OrdinaryDividend |
Mar 23, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.425 | OrdinaryDividend |
Mar 23, 2009 | $0.010 | ExtraDividend |
Dec 24, 2008 | $0.517 | OrdinaryDividend |
Mar 12, 2008 | $0.009 | OrdinaryDividend |
Dec 28, 2007 | $0.556 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | OrdinaryDividend |
Dec 29, 2006 | $0.495 | OrdinaryDividend |
Mar 27, 2006 | $0.005 | OrdinaryDividend |
Dec 29, 2005 | $0.376 | OrdinaryDividend |
Jan 03, 2005 | $0.387 | OrdinaryDividend |
Jan 02, 2004 | $0.257 | OrdinaryDividend |
Jan 02, 2003 | $0.225 | OrdinaryDividend |
Jan 02, 2002 | $0.194 | OrdinaryDividend |
VTCIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |