VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$193.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.03%
Dividend Yield (Current)
0.90%
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+18.81%
5 Year+12.10%
10 Year+14.95%

Asset Allocation

Stocks: 99.62%
Bonds: 0.36%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.77%
AAPLApple, Inc6.06%
MSFTMicrosoft Corp3.91%
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 33.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.37
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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, Industrials, 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 12.10%. VTCIX dividend yield stands at 0.90%, paid quarterly.

VTCIX top holdings include Nvidia Corp (6.8%), Apple, Inc (6.1%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.9%). 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.