VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
1W: -0.9%
1M: -0.3%
3M: +1.2%
YTD: +11.4%
1Y: +14.0%
3Y: +82.0%
5Y: +76.5%
$395.97
+3.04 (+0.77%)
Weekly Expected Move ±1.4%
$382
$387
$393
$398
$404
ETF-Level Metrics
AUM$30.8B
Holdings821
Top 10 Wt33.6%
Beta1.01
% Profitable86%
Coverage92%
Portfolio Valuation
P/E15.1
P/B4.0
P/S3.9
EV/EBITDA17.6
P/FCF35.9
PEG0.56
Profitability & Returns
Gross Margin52.9%
Net Margin25.8%
ROE30.4%
ROA10.6%
ROIC20.0%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.4x
Current Ratio0.96
Quick Ratio0.91
Growth (YoY)
Revenue+21.1%
Net Income+32.9%
EPS+36.6%
FCF+34.0%
EBITDA+23.3%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z5.22
IS Quality69.5
IS Overall56.6
IS Value50.0
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 143 | 25.2% | 75.1 |
| Financial Services | 106 | 12.1% | 15.3 |
| Consumer Cyclical | 103 | 10.8% | 24.7 |
| Communication Services | 39 | 10.0% | 48.4 |
| Healthcare | 95 | 9.5% | 33.5 |
| Real Estate | 41 | 8.9% | 61.6 |
| Industrials | 129 | 8.9% | 40.9 |
| Consumer Defensive | 49 | 4.3% | 20.6 |
| Energy | 33 | 4.1% | 19.1 |
| Utilities | 35 | 2.9% | 18.1 |
| Basic Materials | 48 | 2.5% | 26.5 |
| Other | 15 | 0.6% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.39% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| BRO | Brown & Brown, Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| CASY | Casey's General Stores, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| CVNA | Carvana Co. | 0.05% | 4 | Bullish | 2 | 5 | +2.3% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -4.9% |
| POOL | Pool Corporation | 0.03% | 4 | Bullish | 5 | 2 | -7.3% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| TSCO | Tractor Supply Company | 0.02% | 4 | Bullish | 4 | 4 | -9.6% |
| TEAM | Atlassian Corporation | 0.03% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.02% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 836 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.80% | $1.8B | 10,155,915 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.13% | $1.6B | 6,283,795 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.57% | $1.2B | 3,210,618 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.28% | $854.4M | 4,102,354 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.69% | $700.5M | 2,436,132 | 16.9 | $3.4T | Communication Services |
| 6 | Alphabet Inc | ABEC.F | 2.38% | $618.8M | 2,157,070 | 16.9 | $3.6T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 2.36% | $614.1M | 1,984,208 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 2.09% | $544.2M | 951,141 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.73% | $449.2M | 1,208,442 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.63% | $424.1M | 884,919 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.35% | $351.3M | 1,194,192 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.23% | $321.0M | 349,024 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 1.17% | $305.1M | 1,798,440 | 21.0 | $496.6B | Energy |
| 14 | Johnson & Johnson | JNJ.SW | 0.94% | $245.0M | 1,002,356 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 0.92% | $239.3M | 1,925,328 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Visa Inc | 3V64.DE | 0.84% | $217.8M | 720,557 | 30.6 | $596.0B | Financial Services |
| 17 | Costco Wholesale Corp | 0QQT.L | 0.76% | $197.7M | 198,400 | -10.1 | $80M | Utilities |
| 18 | Netflix Inc | NFC.DE | 0.71% | $184.5M | 1,918,670 | 20.8 | $248.5B | Communication Services |
| 19 | Mastercard Inc | M4I.DE | 0.68% | $177.7M | 355,641 | 30.3 | $429.4B | Financial Services |
| 20 | Chevron Corp | CHV.DE | 0.67% | $174.5M | 843,547 | 19.7 | $364.7B | Energy |
| 21 | Micron Technology Inc | MTE.DE | 0.60% | $157.0M | 464,595 | 14.3 | $1.1T | Technology |
| 22 | AbbVie Inc | 4AB.DE | 0.60% | $156.4M | 718,976 | 74.0 | $408.1B | Healthcare |
| 23 | Lam Research Corp | LAR.DE | 0.58% | $150.9M | 706,406 | 21.3 | $97.2B | Technology |
| 24 | Bank of America Corp | BAC.SW | 0.56% | $146.5M | 3,005,162 | 7.7 | $271.9B | Financial Services |
| 25 | Procter & Gamble Co/The | PRG.DE | 0.56% | $146.3M | 1,012,847 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Advanced Micro Devices Inc | 0Q92.L | 0.53% | $138.0M | 678,333 | 13.0 | $2.9B | Consumer Cyclical |
| 27 | Caterpillar Inc | CATR.PA | 0.52% | $135.1M | 190,677 | 16.7 | $159.9B | Industrials |
| 28 | Palantir Technologies Inc | PTX.F | 0.52% | $134.2M | 917,739 | 149.8 | $385.7B | Technology |
| 29 | Home Depot Inc/The | HD.SW | 0.51% | $132.2M | 401,814 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | General Electric Co | GNE.PA | 0.50% | $128.9M | 454,373 | 29.0 | $171.3B | Industrials |
| 31 | Cisco Systems Inc | 4333.HK | 0.48% | $125.3M | 1,614,607 | 33.4 | $3.0T | Technology |
| 32 | Merck & Co Inc | 6MK.DE | 0.48% | $124.1M | 1,031,418 | 114.5 | $314.9B | Healthcare |
| 33 | Morgan Stanley | DWD.DE | 0.47% | $122.0M | 741,372 | 15.3 | $264.6B | Financial Services |
| 34 | Coca-Cola Co/The | KO.SW | 0.47% | $121.7M | 1,600,073 | 25.7 | $291.1B | Consumer Defensive |
| 35 | Applied Materials Inc | 4336.HK | 0.45% | $118.2M | 345,710 | 17.7 | $1.3T | Technology |
| 36 | RTX Corp | 5UR.DE | 0.45% | $117.3M | 608,271 | 32.1 | $221.4B | Industrials |
| 37 | KLA Corp | KLA.DE | 0.45% | $117.3M | 79,681 | 56.2 | $240.3B | Technology |
| 38 | Wells Fargo & Co | WFC.SW | 0.43% | $110.7M | 1,390,022 | 11.5 | $178.2B | Financial Services |
| 39 | GE Vernova Inc | GEV | 0.42% | $108.7M | 124,491 | 28.0 | $263.3B | Industrials |
| 40 | Oracle Corp | ORCL.SW | 0.41% | $105.7M | 718,442 | 22.0 | $327.9B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS.SW | 0.40% | $104.5M | 123,573 | 13.8 | $128.2B | Financial Services |
| 42 | Linde PLC | LIN | 0.39% | $101.9M | 205,547 | 30.8 | $221.8B | Basic Materials |
| 43 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.38% | $99.4M | 994,495 | — | — | — |
| 44 | Progressive Corp/The | 0KOC.L | 0.37% | $96.8M | 488,262 | 10.5 | $122.4B | Financial Services |
| 45 | UnitedHealth Group Inc | UNH.DE | 0.37% | $96.7M | 357,345 | 23.9 | $295.9B | Healthcare |
| 46 | Philip Morris International Inc | PMI.SW | 0.35% | $90.8M | 549,413 | 26.9 | $249.4B | Consumer Defensive |
| 47 | NextEra Energy Inc | 0K80.L | 0.34% | $89.5M | 963,844 | 17.2 | $160.3B | Utilities |
| 48 | Thermo Fisher Scientific Inc | TN8.DE | 0.34% | $88.3M | 179,693 | 35.2 | $214.6B | Healthcare |
| 49 | PepsiCo Inc | PEP.SW | 0.33% | $86.9M | 559,806 | 16.5 | $147.5B | Consumer Defensive |
| 50 | McDonald's Corp | MDO.DE | 0.33% | $86.4M | 277,959 | 18.8 | $146.0B | Consumer Cyclical |