VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$197.89
See how much of VTCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.2B
Expense Ratio
0.03%
Dividend Yield (Current)
0.90%
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+12.68%
1 Year+20.03%
3 Year+20.56%
5 Year+12.10%
10 Year+15.24%

Asset Allocation

Stocks: 98.99%
Bonds: 0.32%
Cash: 0.33%
Other: 0.36%
See how much of VTCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple, Inc6.51%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A2.91%
Top 10 Concentration: 34.82%Report Date: Jul 31, 2026
Download all 890 holdings for VTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
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 890 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-02-24.

VTCIX performance shows a YTD return of 12.68%. The 1-year return is 20.03% 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 (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (3.8%), 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.