VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$196.41
See how much of VTCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.2B
Expense Ratio
0.03%
Dividend Yield (Current)
0.93%
Holdings
836
Inception Date
Feb 24, 1999
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.34%
1 Year+18.90%
3 Year+18.69%
5 Year+12.03%
10 Year+14.90%

Asset Allocation

Stocks: 99.21%
Bonds: 0.41%
Cash: 0.38%
See how much of VTCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc3.28%
GOOGLAlphabet Inc Common Stock USD 0.0012.69%
Top 10 Concentration: 33.66%Report Date: Mar 31, 2026
Download all 836 holdings for VTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTCIX Mutual Fund Overview

VTCIX Mutual Fund (Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares) is managed by Vanguard (US) with $5.20B in net assets. VTCIX expense ratio is 0.03%, holding 836 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-02-24.

VTCIX performance shows a YTD return of 9.34%. The 1-year return is 18.90% and the 5-year return is 12.03%. VTCIX dividend yield stands at 0.93%, paid quarterly.

VTCIX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.1%), Microsoft Corp (4.6%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). Go to all VTCIX holdings, VTCIX sectors, or VTCIX dividends.

VTCIX can be compared against other funds. Use VTCIX overlap to find shared positions, or VTCIX vs another fund for a side-by-side view. VTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.