VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$193.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.94%
Holdings
890
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+11.70%
1 Year+14.93%
3 Year+20.56%
5 Year+12.10%
10 Year+15.24%

Asset Allocation

Stocks: 99.26%
Bonds: 0.36%
Cash: 0.32%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.34%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc3.53%
GOOGLAlphabet Inc2.71%
Top 10 Concentration: 34.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $5.30B in net assets. VTCIX expense ratio is 0.03%, holding 890 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-02-24.

VTCIX performance shows a YTD return of 11.70%. The 1-year return is 14.93% and the 5-year return is 12.10%. VTCIX dividend yield stands at 0.94%, paid quarterly.

VTCIX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.2%), Amazon.Com Inc (3.5%), Alphabet Inc (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.