VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
1W: -2.9%
1M: -5.1%
3M: -5.3%
YTD: +7.1%
1Y: +8.3%
3Y: +77.0%
5Y: +64.3%
$388.41
+9.22 (+2.43%)
Weekly Expected Move ±2.8%
$357
$367
$378
$388
$399
Key Statistics
AUM$29.0B
Holdings884
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E13.6
P/B3.5
Div Yield1.20%
ROE29.3%
% Profitable85%
Inception2001-11-12
Sector Allocation
Technology
31.3%
Financial Services
11.3%
Consumer Cyclical
10.9%
Industrials
9.7%
Real Estate
9.2%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.80% | $2.0B | 10,155,915 |
| 2 | Apple Inc | AAPL.DE | 6.09% | $1.8B | 6,283,795 |
| 3 | Microsoft Corp | 4338.HK | 3.93% | $1.2B | 3,147,464 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.31% | $989.2M | 4,150,172 |
| 5 | Alphabet Inc | GOOGL.SW | 2.91% | $870.6M | 2,436,132 |
| 6 | Broadcom Inc | 1YD.DE | 2.52% | $752.2M | 1,991,359 |
| 7 | Alphabet Inc | 0ZPV.L | 2.46% | $735.3M | 2,081,070 |
| 8 | Micron Technology Inc | MTE.DE | 1.85% | $552.3M | 478,488 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.79% | $535.8M | 951,141 |
| 10 | Tesla Inc | TL0.DE | 1.75% | $523.9M | 1,245,714 |