VTCLX:NASDAQ
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares – VTCLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 332.71 | -2.13 (-0.64%) | 255.85 - 334.84 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - VTCLX
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation.
The fund purchases stocks that are included in the Russell 1000 Index (the index)—an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The fund advisor uses statistical methods to “sample” the index, aiming to ensure capital gains and income tax efficiency while approximating other characteristics and the performance of the index.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 0.98% |
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| Expense Ratio | 0.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 09/06/1994 |
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Trailing Total Returns - VTCLX
as of 07/31/2025
| Timeframe | VTCLX | S&P 500 | Large Blend |
|---|
| 1 Month | 2.26% | 2.24% | 1.77% |
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| 3 Month | 14.07% | 14.21% | 12.78% |
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| Year-to-Date | 8.33% | 8.59% | 7.61% |
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| 1 Year | 15.99% | 16.33% | 13.51% |
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| 3 Year | 16.65% | 17.10% | 15.11% |
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| 5 Year | 15.40% | 15.88% | 14.38% |
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| 10 Year | 13.43% | 13.66% | 12.06% |
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| Since Inception | -- | 11.16% | -- |
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Sector Allocation - VTCLX
as of 07/31/2025
| Basic Materials | | 1.88% |
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| Consumer Cyclical | | 10.88% |
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| Financial Services | | 13.65% |
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| Real Estate | | 2.15% |
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| Consumer Defensive | | 4.98% |
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| Healthcare | | 8.75% |
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| Utilities | | 2.33% |
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| Communication Services | | 9.91% |
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| Energy | | 3.07% |
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| Industrials | | 8.85% |
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| Technology | | 33.54% |
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Asset Allocation - VTCLX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 99.46 | 99.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.49 | 0.49 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.95 | 99.95 |
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| Cash | -- | | | 0.04 | 0.04 |
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| Total Net Assets | $25.18B |
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| Total Stock Holdings | 879 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VTCLX
as of 07/31/2025
Valuation & Growth - VTCLX
as of 07/31/2025
| Valuation | VTCLX | Category Range |
|---|
| Price/Earnings | 26.54 | |
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| Price/Book | 4.72 | |
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| Price/Sales | 3.07 | |
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| Price/Cash Flow | 18.75 | |
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| Dividend Yield | 1.25 | |
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| LT Earnings | 9.89 | |
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| Historical Earnings | 14.74 | |
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| Sales Growth | 7.97 | |
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| Cash-Flow Growth | 7.12 | |
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| Book-Value Growth | 9.07 | |
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