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Vanguard Tax-Managed Capital App I VTCIX

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Price alert · VTCIX

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188.40 USD +0.68 (+0.36%)

At closeNov 9, 2026, 8:10 AM EST

Day range unavailable

162.46 52-week range 199.41
YTD
+7.82%
1 year
+9.91%

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$5.40B
NAV
188.40
Holdings
863
Inception
1999-02-24
Top 10 weight
36.16%

Top holdings

  1. NVDA NVIDIA Corp 7.62%
  2. AAPL Apple Inc 6.85%
  3. MSFT Microsoft Corp 5.38%
  4. AMZN Amazon.com Inc 3.42%
  5. GOOGL Alphabet Inc 2.77%
  6. GOOG Alphabet Inc 2.34%
  7. AVGO Broadcom Inc 2.32%
  8. META Meta Platforms Inc 2.28%
  9. MU Micron Technology Inc 1.69%
  10. TSLA Tesla Inc 1.49%
  11. BRK-B Berkshire Hathaway Inc 1.43%
  12. AMD Advanced Micro Devices Inc 1.40%
  13. LLY Eli Lilly & Co 1.33%
  14. JPM JPMorgan Chase & Co 1.30%
  15. XOM ExxonMobil Holdings Corp 0.96%
  16. JNJ Johnson & Johnson 0.88%
  17. V Visa Inc 0.85%
  18. INTC Intel Corp 0.78%
  19. WMT Walmart Inc 0.66%
  20. MA Mastercard Inc 0.65%
  21. ABBV AbbVie Inc 0.62%
  22. LRCX Lam Research Corp 0.59%
  23. AMAT Applied Materials Inc 0.58%
  24. COST Costco Wholesale Corp 0.58%
  25. PLTR Palantir Technologies Inc 0.58%

Sector weights

  • Technology 38.65%
  • Financial Services 11.36%
  • Communication Services 9.58%
  • Healthcare 9.52%
  • Consumer Cyclical 9.01%
  • Industrials 8.71%
  • Consumer Defensive 4.18%
  • Energy 3.56%
  • Real Estate 1.84%
  • Basic Materials 1.82%
  • Utilities 1.77%
  • Cash & Others 0.00%

Country weights

  • United States 99.61%
  • Other 0.39%

Updated 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record