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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

20.3%

3 Yr Avg Return

13.7%

5 Yr Avg Return

19.0%

Net Assets

$3.38 B

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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VTGLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Tax Managed Growth And Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VTGLX - Performance

Return Ranking - Trailing

Period VTGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.3% -64.0% 270.1% N/A
3 Yr 13.7%* -41.4% 115.6% N/A
5 Yr 19.0%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VTGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VTGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.3% -64.0% 270.1% N/A
3 Yr 13.7%* -30.7% 115.6% N/A
5 Yr 19.0%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VTGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VTGLX - Holdings

Concentration Analysis

VTGLX Category Low Category High VTGLX % Rank
Net Assets 3.38 B 0 814 B N/A
Number of Holdings 505 1 17358 N/A
Net Assets in Top 10 595 M -28.8 B 134 B N/A
Weighting of Top 10 17.56% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.13%
  2. Exxon Mobil Corporation 2.63%
  3. Microsoft Corp 1.81%
  4. Johnson & Johnson 1.70%
  5. General Electric Co 1.60%
  6. Chevron Corp 1.42%
  7. Wells Fargo & Co 1.41%
  8. Procter & Gamble Co 1.33%
  9. JPMorgan Chase & Co 1.26%
  10. Berkshire Hathaway Inc Class B 1.25%

Asset Allocation

Weighting Return Low Return High VTGLX % Rank
Stocks
100.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
0.00% -483.27% 7388.76% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTGLX % Rank
Technology
16.91% -19.01% 99.57% N/A
Financial Services
14.74% -7.59% 99.28% N/A
Healthcare
13.06% -15.38% 100.00% N/A
Industrials
11.43% -21.11% 93.31% N/A
Energy
10.56% -7.00% 121.80% N/A
Consumer Cyclical
10.41% -18.86% 87.44% N/A
Consumer Defense
10.39% -7.54% 98.24% N/A
Communication Services
3.98% -4.54% 90.02% N/A
Basic Materials
3.37% -5.18% 96.19% N/A
Utilities
3.17% -3.80% 94.95% N/A
Real Estate
1.97% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTGLX % Rank
US
98.45% -142.98% 126.43% N/A
Non US
1.55% -24.89% 159.65% N/A

VTGLX - Expenses

Operational Fees

VTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 5067.00% N/A

VTGLX - Distributions

Dividend Yield Analysis

VTGLX Category Low Category High VTGLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VTGLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VTGLX Category Low Category High VTGLX % Rank
Net Income Ratio 2.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VTGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VTGLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5