VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
1W: -3.2%
1M: -8.0%
3M: -7.8%
YTD: -7.3%
1Y: +14.7%
3Y: +64.6%
5Y: +69.1%
$339.47
+0.49 (+0.14%)
Weekly Expected Move ±2.0%
$315
$322
$328
$335
$342
ETF-Level Metrics
AUM$27.4B
Holdings843
Top 10 Wt33.4%
Beta1.02
% Profitable88%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.7
P/S7.5
EV/EBITDA21.9
P/FCF41.5
PEG1.22
Profitability & Returns
Gross Margin50.6%
Net Margin23.5%
ROE37.1%
ROA12.3%
ROIC31.3%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+15.5%
Net Income+29.3%
EPS+30.3%
FCF+30.8%
EBITDA+25.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.8
Altman Z12.92
IS Quality75.6
IS Overall64.0
IS Value45.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 147 | 31.4% | 58.6 |
| Financial Services | 109 | 12.1% | 8.0 |
| Communication Services | 41 | 10.2% | 34.6 |
| Consumer Cyclical | 104 | 10.0% | 55.1 |
| Healthcare | 100 | 9.9% | 14.2 |
| Industrials | 143 | 9.5% | 33.1 |
| Consumer Defensive | 53 | 5.3% | 23.7 |
| Energy | 33 | 3.6% | 24.1 |
| Utilities | 37 | 2.7% | 21.5 |
| Basic Materials | 37 | 2.2% | 6.7 |
| Real Estate | 39 | 2.0% | 97.8 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
84 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.29% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.24% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.31% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.89% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.67% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.61% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.56% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.45% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.41% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.40% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.31% | 4 | Bullish | 10 | 8 | +2.5% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 29 | 3 | +0.3% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 10 | 5 | -4.2% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 849 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.54% | $1.8B | 10,155,915 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.03% | $1.7B | 6,285,653 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 4.56% | $1.3B | 3,199,157 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.15% | $866.6M | 4,126,576 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.76% | $759.5M | 2,436,132 | 27.0 | $3.6T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.44% | $671.8M | 2,157,070 | 27.0 | $3.6T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.29% | $630.7M | 1,973,575 | 59.7 | $1.5T | Technology |
| 8 | Meta Platforms Inc | META | 2.24% | $616.5M | 951,141 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.79% | $491.7M | 1,221,642 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.62% | $446.8M | 884,919 | 15.4 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.33% | $365.2M | 347,130 | 40.7 | $884.0B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.31% | $360.2M | 1,199,301 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.00% | $274.3M | 1,798,440 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $249.0M | 1,002,356 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.89% | $246.3M | 1,925,328 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.81% | $221.8M | 692,873 | 27.7 | $580.0B | Financial Services |
| 17 | Costco Wholesale Corp | COST | 0.71% | $194.6M | 192,504 | 52.7 | $450.3B | Consumer Defensive |
| 18 | Lam Research Corp | LRCX | 0.70% | $191.9M | 820,611 | 44.3 | $272.8B | Technology |
| 19 | Micron Technology Inc | MU | 0.68% | $186.0M | 451,094 | 17.1 | $413.0B | Technology |
| 20 | Netflix Inc | NFLX | 0.67% | $184.7M | 1,918,670 | 38.0 | $418.1B | Communication Services |
| 21 | Mastercard Inc | MA | 0.67% | $183.9M | 355,641 | 29.6 | $440.4B | Financial Services |
| 22 | AbbVie Inc | ABBV | 0.61% | $166.9M | 718,976 | 88.0 | $369.2B | Healthcare |
| 23 | Chevron Corp | CVX | 0.57% | $157.5M | 843,547 | 32.2 | $397.7B | Energy |
| 24 | Procter & Gamble Co/The | PG | 0.57% | $156.1M | 933,525 | 21.1 | $334.4B | Consumer Defensive |
| 25 | General Electric Co | GE | 0.56% | $155.5M | 454,373 | 34.5 | $296.6B | Industrials |
| 26 | Home Depot Inc/The | HD | 0.56% | $153.0M | 401,901 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.54% | $149.7M | 3,005,162 | 11.9 | $354.4B | Financial Services |
| 28 | Caterpillar Inc | CAT | 0.51% | $141.6M | 190,677 | 37.7 | $335.6B | Industrials |
| 29 | Advanced Micro Devices Inc | AMD | 0.50% | $136.6M | 682,362 | 81.8 | $354.6B | Technology |
| 30 | KLA Corp | KLAC | 0.49% | $135.6M | 88,948 | 43.8 | $199.3B | Technology |
| 31 | Coca-Cola Co/The | KO | 0.47% | $130.5M | 1,600,073 | 25.2 | $330.0B | Consumer Defensive |
| 32 | Applied Materials Inc | AMAT | 0.47% | $128.7M | 345,710 | 35.3 | $276.5B | Technology |
| 33 | Merck & Co Inc | MRK | 0.46% | $127.7M | 1,031,418 | 16.5 | $298.8B | Healthcare |
| 34 | Palantir Technologies Inc | PLTR | 0.46% | $125.9M | 917,938 | 218.1 | $340.2B | Technology |
| 35 | Cisco Systems Inc | CSCO | 0.46% | $125.5M | 1,579,260 | 28.2 | $312.2B | Technology |
| 36 | Morgan Stanley | MS | 0.45% | $123.4M | 741,372 | 15.4 | $263.2B | Financial Services |
| 37 | RTX Corp | RTX | 0.45% | $123.2M | 608,271 | 39.2 | $263.4B | Industrials |
| 38 | MKTLIQ 12/31/2049 Private | — | 0.43% | $119.4M | 1,193,993 | — | — | — |
| 39 | Wells Fargo & Co | WFC | 0.41% | $113.2M | 1,390,022 | 12.0 | $248.7B | Financial Services |
| 40 | UnitedHealth Group Inc | UNH | 0.41% | $111.5M | 380,361 | 20.9 | $251.7B | Healthcare |
| 41 | GE Vernova Inc | GEV | 0.40% | $108.8M | 124,491 | 50.0 | $243.8B | Utilities |
| 42 | Goldman Sachs Group Inc/The | GS | 0.39% | $106.2M | 123,573 | 15.7 | $256.1B | Financial Services |
| 43 | Linde PLC | LIN | 0.38% | $104.4M | 205,547 | 33.8 | $232.9B | Basic Materials |
| 44 | Amphenol Corp | APH | 0.37% | $101.1M | 692,022 | 36.7 | $157.3B | Technology |
| 45 | Oracle Corp | ORCL | 0.35% | $96.0M | 660,028 | 25.8 | $421.0B | Technology |
| 46 | PepsiCo Inc | PEP | 0.35% | $95.0M | 559,806 | 26.1 | $214.6B | Consumer Defensive |
| 47 | McDonald's Corp | MCD | 0.34% | $94.8M | 277,959 | 25.6 | $219.2B | Consumer Cyclical |
| 48 | Amgen Inc | AMGN | 0.33% | $91.7M | 236,221 | 24.3 | $187.6B | Healthcare |
| 49 | NextEra Energy Inc | NEE | 0.33% | $90.4M | 963,844 | 28.5 | $194.1B | Utilities |
| 50 | International Business Machines Corp | IBM | 0.31% | $86.0M | 357,982 | 21.9 | $232.8B | Technology |