VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
1W: -0.8%
1M: +3.6%
3M: +6.8%
YTD: +7.9%
1Y: +25.0%
3Y: +84.7%
5Y: +83.6%
$382.98
+1.58 (+0.41%)
Weekly Expected Move ±1.4%
$373
$379
$384
$389
$394
Key Statistics
AUM$28.8B
Holdings842
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E24.6
P/B7.8
Div Yield1.04%
ROE31.3%
% Profitable87%
Inception2001-11-12
Sector Allocation
Technology
33.8%
Financial Services
13.3%
Consumer Cyclical
11.3%
Communication Services
10.5%
Healthcare
9.7%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 6.97% | $1.9B | 10,155,915 |
| 2 | Apple Inc | AAPL.DE | 6.29% | $1.7B | 6,285,653 |
| 3 | Microsoft Corp | 4338.HK | 5.70% | $1.5B | 3,199,157 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.51% | $952.5M | 4,126,576 |
| 5 | Alphabet Inc | GOOGL.SW | 2.81% | $762.5M | 2,436,132 |
| 6 | Broadcom Inc | 1YD.DE | 2.51% | $683.1M | 1,973,575 |
| 7 | Alphabet Inc | ABEC.DE | 2.49% | $676.9M | 2,157,070 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.31% | $627.8M | 951,141 |
| 9 | Tesla Inc | TL0.DE | 2.02% | $549.4M | 1,221,642 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.64% | $444.8M | 884,919 |