VTCIX Mutual Fund

NAV$196.38

AUM$5.2B

TER0.03%

Holdings836

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VTCIX Mutual Fund

NAV$196.38

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

AUM$5.2B

TER0.03%

Holdings836

See how much of VTCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.71%
2	Ireland	Europe	1.09%
3	United Kingdom	Europe	0.24%
4	Bermuda	North America	0.19%
5	Luxembourg	Europe	0.13%
6	Mexico	North America	0.10%
7	Switzerland	Europe	0.09%
8	Panama	Latin America	0.04%
9	Cayman Islands	Latin America	0.04%
10	Australia	Asia-Pacific	0.03%
11	Netherlands	Europe	0.03%
12	Malaysia	Asia-Pacific	0.02%
13	United States	North America	0.01%
14	Canada	North America	0.01%
15	Germany	Europe	0.01%
16	Italy	Europe	0.00%
17	Taiwan	Asia-Pacific	0.00%
18	Finland	Europe	0.00%

VTCIX Mutual Fund Geographic Allocation

VTCIX geographic allocation spans US (97.7%), Ireland (1.1%), United Kingdom (0.2%), Bermuda (0.2%), Luxembourg (0.1%). The fund covers 5 regions.

VTCIX country exposure helps investors assess international diversification and geopolitical risk. VTCIX sectors alongside geography give a fuller picture of portfolio allocation.