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VTCLX

Vanguard Tax-Managed Capital App Adm

USD

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Price alert · VTCLX

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389.17 USD -6.95 -1.75%
As of Oct 30, 2026

Day range unavailable

327.00 52-week range 401.36
YTD
+10.66%
1 year
+11.20%
Open
—
Prev close
396.12
Mkt cap
30.18B
Vol
0
Avg vol
0
EPS
16.47
P/E
23.63
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
395.30
200-d avg
375.68

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Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$30.20B
NAV
396.12
Holdings
0
Inception
1994-09-06
Top 10 weight
36.22%

Top holdings

  1. NVDA NVIDIA Corp 7.63%
  2. AAPL Apple Inc 6.86%
  3. MSFT Microsoft Corp 5.39%
  4. AMZN Amazon.com Inc 3.43%
  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 1.70%
  10. TSLA Tesla Inc 1.49%
  11. BRK-B Berkshire Hathaway Inc 1.44%
  12. AMD Advanced Micro Devices Inc 1.40%
  13. LLY Eli Lilly & Co 1.34%
  14. JPM JPMorgan Chase & Co 1.30%
  15. XOM ExxonMobil Holdings Corp 0.97%
  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 0.60%
  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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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