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
ETF-Level Metrics
AUM$30.8B
Holdings884
Top 10 Wt34.7%
Beta1.01
% Profitable87%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.8
EV/EBITDA21.5
P/FCF48.5
PEG0.77
Profitability & Returns
Gross Margin54.5%
Net Margin29.8%
ROE42.2%
ROA14.7%
ROIC29.4%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov15.9x
Current Ratio1.09
Quick Ratio1.02
Growth (YoY)
Revenue+23.4%
Net Income+41.3%
EPS+41.3%
FCF+39.0%
EBITDA+38.2%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.8
Altman Z11.89
IS Quality76.2
IS Overall66.2
IS Value48.3
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 170 | 36.9% | 77.8 |
| Financial Services | 111 | 12.3% | 14.1 |
| Healthcare | 101 | 9.4% | 29.6 |
| Consumer Cyclical | 105 | 9.2% | 26.2 |
| Communication Services | 40 | 9.0% | 37.6 |
| Industrials | 147 | 8.4% | 32.8 |
| Consumer Defensive | 48 | 4.4% | 27.4 |
| Energy | 33 | 3.7% | 20.2 |
| Basic Materials | 52 | 2.2% | 1.0 |
| Real Estate | 39 | 1.9% | 63.5 |
| Utilities | 38 | 1.9% | 14.8 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.41% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.46% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.57% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 3 | 2 | +5.6% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| DVN | Devon Energy Corporation | 0.12% | 4 | Bullish | 1 | 2 | -3.5% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 889 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.32% | $2.2B | 10,155,915 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.50% | $2.0B | 6,283,795 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.21% | $1.6B | 3,147,464 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.52% | $1.1B | 4,150,172 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.70% | $826.7M | 2,436,132 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.41% | $737.5M | 1,991,359 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.28% | $698.0M | 2,081,070 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.78% | $544.4M | 951,141 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.50% | $458.7M | 478,488 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.50% | $458.4M | 1,245,714 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.49% | $455.1M | 1,278,390 | 14.3 | $890.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.46% | $446.0M | 884,919 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.32% | $403.7M | 349,024 | 38.2 | $1.1T | Healthcare |
| 14 | Advanced Micro Devices Inc | AMD | 1.06% | $324.4M | 689,183 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 0.94% | $289.5M | 1,798,440 | 21.1 | $679.7B | Energy |
| 16 | Visa Inc | V | 0.88% | $270.4M | 712,879 | 30.6 | $673.4B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 0.87% | $266.5M | 1,002,356 | 29.6 | $617.0B | Healthcare |
| 18 | Mastercard Inc | MA | 0.68% | $209.6M | 355,641 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.66% | $201.9M | 1,925,328 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Bank of America Corp | BAC | 0.64% | $195.3M | 3,152,321 | 12.2 | $381.4B | Financial Services |
| 21 | AbbVie Inc | ABBV | 0.60% | $184.4M | 718,976 | 74.0 | $464.3B | Healthcare |
| 22 | Costco Wholesale Corp | COST | 0.59% | $181.7M | 192,504 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Cisco Systems Inc | CSCO | 0.59% | $179.6M | 1,625,761 | 33.4 | $442.2B | Technology |
| 24 | Intel Corp | INTC | 0.57% | $175.0M | 1,954,973 | -56.6 | $601.9B | Technology |
| 25 | Chevron Corp | CVX | 0.57% | $173.9M | 843,547 | 19.7 | $411.8B | Energy |
| 26 | Lam Research Corp | LRCX | 0.54% | $165.3M | 548,406 | 60.0 | $434.6B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.52% | $158.5M | 345,710 | 46.3 | $428.8B | Technology |
| 28 | Palantir Technologies Inc | PLTR | 0.51% | $155.9M | 836,627 | 149.8 | $433.4B | Technology |
| 29 | Netflix Inc | NFLX | 0.51% | $155.5M | 1,918,670 | 20.8 | $279.2B | Communication Services |
| 30 | General Electric Co | GE | 0.50% | $152.5M | 454,373 | 36.3 | $321.2B | Industrials |
| 31 | Merck & Co Inc | MRK | 0.50% | $152.4M | 1,031,418 | 114.5 | $356.4B | Healthcare |
| 32 | Caterpillar Inc | CAT | 0.50% | $152.1M | 190,677 | 36.2 | $389.4B | Industrials |
| 33 | Procter & Gamble Co/The | PG | 0.48% | $147.0M | 1,012,847 | 21.5 | $344.5B | Consumer Defensive |
| 34 | Coca-Cola Co/The | KO | 0.46% | $141.9M | 1,600,073 | 25.7 | $368.5B | Consumer Defensive |
| 35 | UnitedHealth Group Inc | UNH | 0.46% | $141.8M | 364,078 | 23.9 | $337.7B | Healthcare |
| 36 | KLA Corp | KLAC | 0.44% | $136.1M | 775,810 | 56.2 | $270.3B | Technology |
| 37 | Palo Alto Networks Inc | PANW | 0.44% | $135.2M | 353,795 | 876.6 | $328.6B | Technology |
| 38 | Home Depot Inc/The | HD | 0.43% | $131.7M | 401,814 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | RTX Corp | RTX | 0.41% | $126.4M | 608,271 | 32.1 | $248.9B | Industrials |
| 40 | Goldman Sachs Group Inc/The | GS | 0.41% | $124.9M | 121,717 | 13.8 | $266.3B | Financial Services |
| 41 | Philip Morris International Inc | PM | 0.40% | $121.8M | 650,387 | 26.9 | $292.2B | Consumer Defensive |
| 42 | Wells Fargo & Co | WFC | 0.39% | $120.1M | 1,390,022 | 11.5 | $243.3B | Financial Services |
| 43 | GE Vernova Inc | GEV | 0.37% | $111.9M | 124,491 | 28.0 | $263.3B | Industrials |
| 44 | Oracle Corp | ORCL | 0.36% | $109.3M | 732,724 | 22.0 | $409.9B | Technology |
| 45 | Morgan Stanley | MS | 0.34% | $103.3M | 484,372 | 15.3 | $300.2B | Financial Services |
| 46 | Citigroup Inc | C | 0.33% | $102.5M | 778,874 | 13.6 | $220.4B | Financial Services |
| 47 | Amgen Inc | AMGN | 0.33% | $101.5M | 236,221 | 24.8 | $217.5B | Healthcare |
| 48 | Linde PLC | LIN | 0.33% | $100.6M | 205,547 | 30.8 | $221.8B | Basic Materials |
| 49 | Sandisk Corp | SNDK | 0.32% | $99.1M | 63,272 | 22.1 | $254.7B | Technology |
| 50 | MKTLIQ 12/31/2049 Private | — | 0.31% | $96.4M | 964,541 | — | — | — |