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
Key Statistics
AUM$27.4B
Holdings843
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E31.7
P/B10.7
Div Yield1.08%
ROE37.1%
% Profitable88%
Inception2001-11-12
Sector Allocation
Technology
31.4%
Financial Services
12.1%
Communication Services
10.2%
Consumer Cyclical
10.0%
Healthcare
9.9%
Industrials
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.54% | $1.8B | 10,155,915 |
| 2 | Apple Inc | AAPL | 6.03% | $1.7B | 6,285,653 |
| 3 | Microsoft Corp | MSFT | 4.56% | $1.3B | 3,199,157 |
| 4 | Amazon.com Inc | AMZN | 3.15% | $866.6M | 4,126,576 |
| 5 | Alphabet Inc | GOOGL | 2.76% | $759.5M | 2,436,132 |
| 6 | Alphabet Inc | GOOG | 2.44% | $671.8M | 2,157,070 |
| 7 | Broadcom Inc | AVGO | 2.29% | $630.7M | 1,973,575 |
| 8 | Meta Platforms Inc | META | 2.24% | $616.5M | 951,141 |
| 9 | Tesla Inc | TSLA | 1.79% | $491.7M | 1,221,642 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.62% | $446.8M | 884,919 |