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
Key Statistics
AUM$30.8B
Holdings821
Top 10 Wt33.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.1
P/B4.0
Div Yield1.24%
ROE30.4%
% Profitable86%
Inception2001-11-12
Sector Allocation
Technology
25.2%
Financial Services
12.1%
Consumer Cyclical
10.8%
Communication Services
10.0%
Healthcare
9.5%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.80% | $1.8B | 10,155,915 |
| 2 | Apple Inc | AAPL.DE | 6.13% | $1.6B | 6,283,795 |
| 3 | Microsoft Corp | 4338.HK | 4.57% | $1.2B | 3,210,618 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.28% | $854.4M | 4,102,354 |
| 5 | Alphabet Inc | GOOGL.SW | 2.69% | $700.5M | 2,436,132 |
| 6 | Alphabet Inc | ABEC.F | 2.38% | $618.8M | 2,157,070 |
| 7 | Broadcom Inc | 1YD.DE | 2.36% | $614.1M | 1,984,208 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.09% | $544.2M | 951,141 |
| 9 | Tesla Inc | TL0.DE | 1.73% | $449.2M | 1,208,442 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.63% | $424.1M | 884,919 |