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
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20 peers by holdings overlap (836 holdings)
VTMFX
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92.4%
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
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Shared468 holdings
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SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class F
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LCIAX
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Shared802 holdings
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VINIX
Vanguard Institutional Index Fund Institutional Shares
88.3%
Shared471 holdings
Total501
AUM$360.4B
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VFINX
Vanguard 500 Index Fund
88.3%
Shared471 holdings
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NOSIX
Northern Stock Index Fund
88.3%
Shared470 holdings
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SPFIX
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87.9%
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VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
87.9%
Shared800 holdings
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VBINX
Vanguard Balanced Index Fund
87.8%
Shared800 holdings
Total3,121
AUM$63.3B
Price$54.11
FDFIX
Fidelity Flex 500 Index Fund
87.8%
Shared479 holdings
Total506
AUM$9.4B
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WMLIX
Wilmington Large-Cap Strategy Fund Class Institutional
87.7%
Shared795 holdings
Total1,005
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PREIX
T. Rowe Price Equity Index 500 Fund
87.7%
Shared465 holdings
Total501
AUM$41.0B
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SFAAX
Allspring Index Asset Allocation Fund Class A
87.7%
Shared465 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
87.7%
Shared465 holdings
Total501
AUM$885M
Price$59.92
PSIAX
PGIM Quant Solutions Stock Index Fund
87.6%
Shared465 holdings
Total502
AUM$934M
Price$53.41
SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
87.6%
Shared466 holdings
Total501
AUM$1.1B
Price$114.75
SSEYX
State Street Equity 500 Index II
87.3%
Shared465 holdings
Total502
AUM$26.0B
Price$700.82
NEIAX
Columbia Large Cap Index Fund
87.3%
Shared466 holdings
Total500
AUM$3.1B
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FXAIX
Fidelity 500 Index Fund
87.2%
Shared466 holdings
Total501
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTCLX | $30.8B | 821 | 33.6% | 15.1 | 4.0 | 3.9 | 30.4% | 25.8% | 1.24% | +21.1% | +36.6% | 56.6 | 6.2 |
| VTMFX | $12.2B | 855 | 14.2% | 15.2 | 4.1 | 3.9 | 30.5% | 25.8% | 1.33% | +21.4% | +36.4% | 56.2 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| SLGFX | $1.3B | 1003 | 33.0% | 15.3 | 4.1 | 4.0 | 30.5% | 25.7% | 1.37% | +20.9% | +36.5% | 56.9 | 6.3 |
| LCIAX | $1.9B | 998 | 32.6% | 15.3 | 4.1 | 4.0 | 30.9% | 26.1% | 1.37% | +20.9% | +36.3% | 56.9 | 6.3 |
| VINIX | $360.4B | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |
| VFINX | $1.7T | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |
| NOSIX | $20.0B | 501 | 35.9% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.7% | +37.6% | 56.8 | 6.3 |
| SPFIX | $338M | 499 | 35.8% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.39% | +21.6% | +37.1% | 56.8 | 6.3 |
| VITNX | $35.6B | 3029 | 32.0% | 15.2 | 4.1 | 3.9 | 30.6% | 25.7% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |
| VBINX | $63.3B | 3121 | 19.2% | 15.2 | 4.1 | 3.9 | 30.5% | 25.6% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |