Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
306.65
-0.62 (-0.20%)
Jun 23, 2025, 8:09 AM EDT
9.05%
Fund Assets 23.73B
Expense Ratio 0.09%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 3.19
Dividend Yield 1.04%
Dividend Growth -1.13%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 307.27
YTD Return 1.63%
1-Year Return 10.22%
5-Year Return 102.32%
52-Week Low 255.85
52-Week High 316.80
Beta (5Y) 1.02
Holdings 839
Inception Date Nov 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VTCIX Institutional Shares 0.06%

Top 10 Holdings

32.91% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.27%
NVIDIA Corporation NVDA 5.85%
Apple Inc. AAPL 5.45%
Amazon.com, Inc. AMZN 3.55%
Meta Platforms, Inc. META 2.63%
Broadcom Inc. AVGO 2.02%
Berkshire Hathaway Inc. BRK.B 1.94%
Alphabet Inc. GOOGL 1.82%
Tesla, Inc. TSLA 1.78%
Alphabet Inc. GOOG 1.59%
View More Holdings

Dividend History

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