Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
283.82
+1.30 (0.46%)
Jul 3, 2024, 8:01 PM EDT
25.14% (1Y)
| Fund Assets | 20.96B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 1.14% |
| Dividend Growth | 8.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 282.52 |
| YTD Return | 14.06% |
| 1-Year Return | 25.69% |
| 5-Year Return | 98.31% |
| 52-Week Low | 212.27 |
| 52-Week High | 282.24 |
| Beta (5Y) | 1.01 |
| Holdings | 870 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTCLX
Index Russell 1000 TR USD
Performance
VTCLX had a total return of 25.69% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.
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
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.40% |
| Apple Inc | AAPL | 5.82% |
| NVIDIA Corporation | NVDA | 5.33% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Meta Platforms, Inc. | META | 2.13% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Eli Lilly and Company | LLY | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.8216 | Jun 28, 2024 |
| Mar 21, 2024 | $0.7856 | Mar 22, 2024 |
| Dec 20, 2023 | $0.9106 | Dec 21, 2023 |
| Sep 20, 2023 | $0.7086 | Sep 21, 2023 |
| Jun 22, 2023 | $0.7308 | Jun 23, 2023 |
| Mar 22, 2023 | $0.7202 | Mar 23, 2023 |