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Trending ETFs

Vanguard Tax-Managed Capital Appreciation Fund

mutual fund
VTCIX
Payout Change
Pending
Price as of:
$193.58 +0.57 +0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
Admiral (VTCLX) Instl (VTCIX)
VTCIX (Mutual Fund)

Vanguard Tax-Managed Capital Appreciation Fund

Payout Change
Pending
Price as of:
$193.58 +0.57 +0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
Admiral (VTCLX) Instl (VTCIX)
VTCIX (Mutual Fund)

Vanguard Tax-Managed Capital Appreciation Fund

Payout Change
Pending
Price as of:
$193.58 +0.57 +0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
Admiral (VTCLX) Instl (VTCIX)

Name

As of 06/01/2026

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.

Watchlist

Vanguard Tax-Managed Capital Appreciation Fund

VTCIX | Fund

$193.58

$28.6 B

0.90%

$1.75

0.03%

Vitals

YTD Return

11.1%

1 yr return

28.0%

3 Yr Avg Return

22.2%

5 Yr Avg Return

13.4%

Net Assets

$28.6 B

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$193.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

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 06/01/2026

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.

Watchlist

Vanguard Tax-Managed Capital Appreciation Fund

VTCIX | Fund

$193.58

$28.6 B

0.90%

$1.75

0.03%

VTCIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Tax-Managed Capital Appreciation Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 22, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index (the “Target Index”), which is made up of common stocks of large- and mid-capitalization U.S. companies. The Fund uses statistical methods to samplethe Target Index, meaning that it holds a range of securities that, in the aggregate, approximates other characteristics and the performance of the Target Index, while seeking to achieve capital gains and income tax efficiency.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Read More

VTCIX - Performance

Return Ranking - Trailing

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -13.2% 43.7% 32.60%
1 Yr 28.0% -15.7% 101.9% 39.56%
3 Yr 22.2%* 1.1% 41.0% 34.92%
5 Yr 13.4%* -3.9% 19.6% 28.12%
10 Yr 15.5%* 5.8% 55.9% 12.88%

* Annualized

Return Ranking - Calendar

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
2025 16.3% -25.2% 36.9% 8.72%
2024 22.4% -51.6% 37.0% 13.66%
2023 24.9% -15.6% 47.4% 10.34%
2022 -20.2% -56.3% 1.1% 35.71%
2021 25.5% -27.2% 537.8% 12.50%

Total Return Ranking - Trailing

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -13.2% 43.7% 32.60%
1 Yr 28.0% -15.7% 101.9% 39.56%
3 Yr 22.2%* 1.1% 41.0% 34.92%
5 Yr 13.4%* -3.9% 19.6% 28.12%
10 Yr 15.5%* 5.8% 55.9% 12.88%

* Annualized

Total Return Ranking - Calendar

Period VTCIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.5% -3.4% 43.4% 33.57%
2024 23.8% -20.1% 44.5% 41.15%
2023 26.7% 0.3% 47.4% 20.58%
2022 -19.0% -31.9% 11.0% 66.25%
2021 26.9% 4.1% 537.8% 48.01%

NAV & Total Return History

VTCIX - Holdings

Concentration Analysis

VTCIX Category Low Category High VTCIX % Rank
Net Assets 28.6 B 3.76 M 2.2 T 10.93%
Number of Holdings 836 2 3885 6.26%
Net Assets in Top 10 8.76 B 3.24 M 639 B 12.25%
Weighting of Top 10 33.65% 2.5% 102.7% 78.41%

Top 10 Holdings

  1. NVIDIA CORP 6.80%
  2. APPLE INC 6.13%
  3. MICROSOFT CORP 4.57%
  4. AMAZON.COM INC 3.28%
  5. ALPHABET INC-A 2.69%
  6. ALPHABET INC-C 2.38%
  7. BROADCOM INC 2.36%
  8. META PLATFORMS-A 2.09%
  9. TESLA INC 1.73%
  10. BERKSHIRE HATH-B 1.63%

Asset Allocation

Weighting Return Low Return High VTCIX % Rank
Stocks 		99.53% 0.00% 105.13% 31.01%
Cash 		0.47% 0.00% 69.97% 66.34%
Preferred Stocks 		0.00% 0.00% 5.74% 84.23%
Convertible Bonds 		0.00% 0.00% 5.54% 83.73%
Bonds 		0.00% 0.00% 136.21% 84.14%
Other 		0.00% -13.91% 100.00% 90.75%

Stock Sector Breakdown

Weighting Return Low Return High VTCIX % Rank
Technology 		24.61% 0.00% 48.94% 43.49%
Healthcare 		14.02% 0.00% 52.29% 65.23%
Financial Services 		13.71% 0.00% 55.59% 43.40%
Consumer Cyclical 		10.97% 0.00% 30.33% 40.25%
Communication Services 		8.39% 0.00% 27.94% 53.91%
Industrials 		8.38% 0.00% 29.90% 60.20%
Consumer Defense 		6.49% 0.00% 47.71% 62.35%
Energy 		4.73% 0.00% 41.64% 33.87%
Real Estate 		3.48% 0.00% 31.91% 23.54%
Utilities 		2.88% 0.00% 15.25% 35.13%
Basic Materials 		2.33% 0.00% 19.45% 65.14%

Stock Geographic Breakdown

Weighting Return Low Return High VTCIX % Rank
US 		99.53% 0.00% 101.31% 24.76%
Non US 		0.00% 0.00% 70.69% 85.46%

VTCIX - Expenses

Operational Fees

VTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.93% 97.69%
Management Fee 0.03% 0.00% 1.89% 4.60%
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% 4.00% 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% 268.00% 0.32%

VTCIX - Distributions

Dividend Yield Analysis

VTCIX Category Low Category High VTCIX % Rank
Dividend Yield 0.90% 0.00% 25.47% 54.63%

Dividend Distribution Analysis

VTCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VTCIX Category Low Category High VTCIX % Rank
Net Income Ratio 1.17% -54.00% 2.44% 23.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.35 2.25

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