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Vanguard Tax-Managed Capital App Adm VTCLX

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377.82 USD -17.11 (-4.33%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

327.00 52-week range 401.36

YTD: +7.43%
1 year: +8.29%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $24.80B
NAV: 394.93
Holdings: 863
Inception: 1994-09-06
Top 10 weight: 36.16%

NVDA NVIDIA Corp 7.62%
AAPL Apple Inc 6.85%
MSFT Microsoft Corp 5.38%
AMZN Amazon.com Inc 3.42%
GOOGL Alphabet Inc 2.77%
GOOG Alphabet Inc 2.34%
AVGO Broadcom Inc 2.32%
META Meta Platforms Inc 2.28%
MU Micron Technology Inc 1.69%
TSLA Tesla Inc 1.49%
BRK-B Berkshire Hathaway Inc 1.43%
AMD Advanced Micro Devices Inc 1.40%
LLY Eli Lilly & Co 1.33%
JPM JPMorgan Chase & Co 1.30%
XOM ExxonMobil Holdings Corp 0.96%
JNJ Johnson & Johnson 0.88%
V Visa Inc 0.85%
INTC Intel Corp 0.78%
WMT Walmart Inc 0.66%
MA Mastercard Inc 0.65%
ABBV AbbVie Inc 0.62%
LRCX Lam Research Corp 0.59%
AMAT Applied Materials Inc 0.58%
COST Costco Wholesale Corp 0.58%
PLTR Palantir Technologies Inc 0.58%

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%

United States 99.61%
Other 0.39%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record