Vanguard Tax-Managed Capital App Adm (VTCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
332.86
+5.21 (1.59%)
Aug 22, 2025, 4:00 PM EDT
1.59%
Fund Assets25.18B
Expense Ratio0.09%
Min. Investment$10,000
Turnover10.00%
Dividend (ttm)3.19
Dividend Yield0.97%
Dividend Growth-1.13%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close327.65
YTD Return8.59%
1-Year Return14.27%
5-Year Return97.07%
52-Week Low255.85
52-Week High332.86
Beta (5Y)1.02
Holdings881
Inception DateNov 12, 2001

About VTCLX

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 VTCLX
Share Class Admiral Shares
Index Russell 1000 TR USD

Performance

VTCLX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTCIXInstitutional Shares0.06%

Top 10 Holdings

34.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.18%
Microsoft CorporationMSFT6.78%
Apple Inc.AAPL5.21%
Amazon.com, Inc.AMZN3.82%
Meta Platforms, Inc.META2.93%
Broadcom Inc.AVGO2.29%
Alphabet Inc.GOOGL1.86%
Berkshire Hathaway Inc.BRK.B1.66%
Alphabet Inc.GOOG1.65%
JPMorgan Chase & Co.JPM1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.7999Jun 23, 2025
Mar 25, 2025$0.8453Mar 26, 2025
Dec 30, 2024$0.8056Dec 31, 2024
Sep 26, 2024$0.7393Sep 27, 2024
Jun 27, 2024$0.8216Jun 28, 2024
Mar 21, 2024$0.7856Mar 22, 2024
Full Dividend History