Vanguard Tax-Managed Capital App I (VTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.60
-0.19 (-0.11%)
Sep 15, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 25.68B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 0.97% |
| Dividend Growth | -0.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 168.79 |
| YTD Return | 12.48% |
| 1-Year Return | 20.00% |
| 5-Year Return | 108.09% |
| 52-Week Low | 127.11 |
| 52-Week High | 168.79 |
| Beta (5Y) | 1.02 |
| Holdings | 881 |
| Inception Date | Feb 24, 1999 |
About VTCIX
The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The adviser uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.
Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VTCIX
Share Class Institutional Shares
Index Russell 1000 TR USD
Performance
VTCIX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTCLX | Admiral Shares | 0.09% |
Top 10 Holdings
34.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.78% |
| Apple Inc. | AAPL | 5.21% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.29% |
| Alphabet Inc. | GOOGL | 1.86% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Alphabet Inc. | GOOG | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4079 | Jun 23, 2025 |
| Mar 25, 2025 | $0.4306 | Mar 26, 2025 |
| Dec 30, 2024 | $0.412 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3782 | Sep 27, 2024 |
| Jun 27, 2024 | $0.4187 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3997 | Mar 22, 2024 |