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Vanguard Tax-Managed Capital Appreciation Fund

mutual fund
VTCIX
Dividend policy
Active
Price as of:
$95.64 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
share class
VTCIX (Mutual Fund)

Vanguard Tax-Managed Capital Appreciation Fund

Dividend policy
Active
Price as of:
$95.64 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
share class
VTCIX (Mutual Fund)
Vanguard Tax-Managed Capital Appreciation Fund
Dividend policy
Active
Price as of:
$95.64 +0.09 +0%
primary theme
U.S. Large-Cap Blend Equity
share class

VTCIX - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $12.1 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$95.55
$56.98
$95.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare VTCIX to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$127.59

+0.19%

$274.06 B

1.76%

$2.25

blocked
blocked
blocked

13.90%

-

$328.15

+0.19%

$231.63 B

1.66%

$5.44

blocked
blocked
blocked

13.07%

-

$50.19

+0.36%

$132.58 B

1.64%

$0.82

blocked
blocked
blocked

4.24%

-

$67.60

+0.30%

$111.30 B

1.01%

$0.68

blocked
blocked
blocked

9.00%

-

$43.71

+0.16%

$105.95 B

1.42%

$0.62

blocked
blocked
blocked

10.46%

-

Compare VTCIX to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$189.23

+0.09%

$946.66 B

1.16%

$2.20

blocked
blocked
blocked

15.88%

-

$337.01

+0.21%

$619.88 B

1.59%

$5.35

blocked
blocked
blocked

13.90%

-

$366.79

+0.21%

$322.49 B

1.55%

$5.68

blocked
blocked
blocked

13.93%

-

$368.10

+0.21%

$234.69 B

1.61%

$5.90

blocked
blocked
blocked

13.86%

-

$138.92

-0.29%

$62.66 B

1.60%

$2.23

blocked
blocked
blocked

11.12%

-

VTCIX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Tax-Managed Capital Appreciation Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 24, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

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. It 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.


VTCIX - Performance

Return Ranking - Trailing

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -36.8% 2208.5% 20.38%
1 Yr 19.4% -16.4% 50.6% 14.48%
3 Yr 13.6%* -16.2% 18.5% 12.80%
5 Yr 14.3%* -5.2% 18.8% 8.27%
10 Yr 14.4%* -0.5% 17.6% 5.58%

* Annualized

Return Ranking - Calendar

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -22.7% 41.1% 10.76%
2018 -6.6% -100.0% 1.4% 10.63%
2017 20.4% -100.0% 33.2% 10.83%
2016 10.0% -44.8% 25.0% 18.84%
2015 -0.1% -51.1% 20.5% 8.34%

Total Return Ranking - Trailing

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -36.8% 2208.5% 20.30%
1 Yr 19.4% -16.4% 50.6% 12.73%
3 Yr 13.6%* -16.2% 18.5% 11.71%
5 Yr 14.3%* -5.2% 18.8% 7.64%
10 Yr 14.4%* -0.5% 17.6% 5.32%

* Annualized

Total Return Ranking - Calendar

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -21.6% 41.1% 10.76%
2018 -6.6% -100.0% 1.4% 32.13%
2017 20.4% -100.0% 33.2% 40.03%
2016 10.0% -16.4% 26.8% 44.21%
2015 -0.1% -26.4% 106.5% 32.67%

NAV & Total Return History


VTCIX - Holdings

Concentration Analysis

VTCIX Category Low Category High VTCIX % Rank
Net Assets 12.1 B 171 K 947 B 9.46%
Number of Holdings 845 1 3591 4.74%
Net Assets in Top 10 3.02 B -95.2 M 210 B 11.98%
Weighting of Top 10 24.92% 2.1% 100.0% 81.84%

Top 10 Holdings

  1. Apple Inc 5.95%
  2. Microsoft Corp 4.98%
  3. Amazon.com Inc 4.23%
  4. Facebook Inc A 2.07%
  5. Alphabet Inc A 1.59%
  6. Alphabet Inc Class C 1.57%
  7. Berkshire Hathaway Inc Class B 1.27%
  8. Johnson & Johnson 1.19%
  9. Procter & Gamble Co 1.08%
  10. Visa Inc Class A 1.05%

Asset Allocation

Weighting Return Low Return High VTCIX % Rank
Stocks
99.94% 0.00% 147.19% 14.35%
Cash
0.05% -110.24% 100.00% 82.53%
Preferred Stocks
0.01% 0.00% 13.76% 10.90%
Other
0.00% -4.07% 100.00% 60.80%
Convertible Bonds
0.00% 0.00% 13.87% 60.05%
Bonds
0.00% 0.00% 85.20% 62.49%

Stock Sector Breakdown

Weighting Return Low Return High VTCIX % Rank
Technology
24.19% 0.00% 54.19% 45.48%
Healthcare
13.99% 0.00% 47.40% 63.36%
Financial Services
12.50% 0.00% 45.75% 63.01%
Consumer Cyclical
12.23% 0.00% 71.06% 32.74%
Communication Services
10.94% 0.00% 33.69% 41.99%
Industrials
8.97% 0.00% 29.63% 51.37%
Consumer Defense
6.84% 0.00% 36.05% 70.82%
Real Estate
3.06% 0.00% 20.42% 30.96%
Utilities
3.01% 0.00% 15.84% 39.66%
Basic Materials
2.44% 0.00% 23.31% 41.51%
Energy
1.83% 0.00% 19.63% 51.78%

Stock Geographic Breakdown

Weighting Return Low Return High VTCIX % Rank
US
99.13% 0.00% 145.73% 12.59%
Non US
0.81% 0.00% 62.26% 77.39%

VTCIX - Expenses

Operational Fees

VTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 20.53% 96.65%
Management Fee 0.06% 0.00% 2.00% 6.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 5.00% 0.00% 451.00% 12.06%

VTCIX - Distributions

Dividend Yield Analysis

VTCIX Category Low Category High VTCIX % Rank
Dividend Yield 0.00% 0.00% 9.94% 63.76%

Dividend Distribution Analysis

VTCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VTCIX Category Low Category High VTCIX % Rank
Net Income Ratio 1.73% -3.04% 3.34% 22.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTCIX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.65

4.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.65

4.7%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.94 6.37 0.92

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