VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
1W: -0.9%
1M: -0.3%
3M: +1.2%
YTD: +11.4%
1Y: +14.0%
3Y: +82.1%
5Y: +76.7%
$196.73
+1.51 (+0.77%)
Weekly Expected Move ±1.4%
$190
$192
$195
$198
$201
Key Statistics
AUM$30.8B
Holdings884
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E29.6
P/B10.7
Div Yield1.02%
ROE42.2%
% Profitable87%
Inception1999-02-24
Sector Allocation
Technology
36.9%
Financial Services
12.3%
Healthcare
9.4%
Consumer Cyclical
9.2%
Communication Services
9.0%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.32% | $2.2B | 10,155,915 |
| 2 | Apple Inc | AAPL | 6.50% | $2.0B | 6,283,795 |
| 3 | Microsoft Corp | MSFT | 5.21% | $1.6B | 3,147,464 |
| 4 | Amazon.com Inc | AMZN | 3.52% | $1.1B | 4,150,172 |
| 5 | Alphabet Inc | GOOGL | 2.70% | $826.7M | 2,436,132 |
| 6 | Broadcom Inc | AVGO | 2.41% | $737.5M | 1,991,359 |
| 7 | Alphabet Inc | GOOG | 2.28% | $698.0M | 2,081,070 |
| 8 | Meta Platforms Inc | META | 1.78% | $544.4M | 951,141 |
| 9 | Micron Technology Inc | MU | 1.50% | $458.7M | 478,488 |
| 10 | Tesla Inc | TSLA | 1.50% | $458.4M | 1,245,714 |