VTCIX Mutual Fund

NAV$197.89

AUM$5.2B

TER0.03%

Holdings890

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VTCIX Mutual Fund

NAV$197.89

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

AUM$5.2B

TER0.03%

Holdings890

See how much of VTCIX you already own

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

Showing top 50 of 843 holdings · as of Jul 31, 2026

VTCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.83%	6.8%	10,155,915	$2.04B	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.51%	13.3%	6,283,795	$1.94B	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.90%	18.2%	3,147,464	$1.46B
4	AMZN	Amazon.com Inc	3.78%	22.0%	4,150,172	$1.13B
5	GOOGL	Alphabet Inc,Class A	2.91%	24.9%	2,436,132	$867.58M
6	AVGO	Broadcom Inc	2.60%	27.5%	1,991,359	$775.20M
7	GOOG	Alphabet Inc. C	2.49%	30.0%	2,081,070	$742.21M
8	META	Meta Platforms Inc	1.77%	31.8%	951,141	$529.51M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.52%	33.3%	884,919	$452.67M
10	JPM	JPMorgan Chase	1.51%	34.8%	1,278,390	$449.72M
11	LLY	Eli Lilly & Co.	1.34%	36.2%	349,024	$400.97M
12	MU	Micron Technology, Inc.	1.32%	37.5%	478,488	$393.81M
13	TSLA	Tesla Inc	1.30%	38.8%	1,245,714	$387.68M
14	AMD	Advanced Micro Devices Inc	1.10%	39.9%	689,183	$328.15M
15	XOM	Exxon Mobil Corp.	0.94%	40.8%	1,798,440	$279.55M
16	V	Visa Inc Class A	0.87%	41.7%	712,879	$261.01M
17	JNJ	Johnson & Johnson -	0.86%	42.5%	1,002,356	$256.95M
18	WMT	Walmart, Inc.	0.72%	43.3%	1,925,328	$214.10M
19	MA	Mastercard Inc	0.68%	43.9%	355,641	$203.82M
20	—	Bank of America Corp.:	0.65%	44.6%	3,152,321	$195.29M
21	CSCO	Cisco Systems Inc.	0.63%	45.2%	1,625,761	$188.57M
22	COST	Costco Wholesale Corp.	0.61%	45.8%	192,504	$183.24M
23	ABBV	AbbVie Inc.	0.60%	46.4%	718,976	$180.42M
24	AMAT	Applied Materials, Inc.	0.59%	47.0%	345,710	$175.51M
25	INTC	Intel Corp	0.58%	47.6%	1,902,459	$171.60M
26	CVX	Chevron Corp	0.56%	48.2%	843,547	$166.04M
27	—	General Electric Co.	0.55%	48.7%	454,373	$163.61M
28	—	Lrcx Uw Equity	0.54%	49.3%	548,406	$160.69M
29	CAT	Caterpillar, Inc.	0.52%	49.8%	190,677	$155.37M
30	UNH	Unitedhealth Group Inc	0.51%	50.3%	364,078	$150.87M
31	PG	Procter & Gamble Company	0.49%	50.8%	1,012,847	$146.35M
32	KLAC	KLA Corp	0.48%	51.3%	775,810	$141.83M
33	KO	Coca Cola Co.	0.47%	51.7%	1,600,073	$140.15M
34	NFLX	Netflix, Inc.	0.46%	52.2%	1,918,670	$137.59M
35	HD	The Home Depot Inc	0.45%	52.6%	401,814	$133.39M
36	MRK	Merck & Company Inc	0.45%	53.1%	1,031,418	$134.29M
37	—	Raytheon Co.	0.44%	53.5%	608,271	$130.91M
38	GS	The Goldman Sachs Group Inc	0.42%	54.0%	123,573	$125.84M
39	PM	Philip Morris International Inc.	0.42%	54.4%	650,387	$124.11M
40	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	54.8%	124,491	$123.28M
41	WFC	Wells Fargo & Co.	0.40%	55.2%	1,390,022	$120.17M
42	PANW	Palo Alto Networks, Inc	0.39%	55.6%	353,795	$117.40M
43	—	S&P500 Emini Fut Sep26	0.36%	55.9%	-	$106.40M
44	PLTR	Palantir Technologies Inc	0.35%	56.3%	836,627	$102.96M
45	TXN	Texas Instrument Inc	0.34%	56.6%	365,557	$100.80M
46	MS	Morgan Stanley	0.34%	57.0%	484,372	$101.92M
47	C	Citigroup Inc.	0.34%	57.3%	757,183	$100.29M
48	—	Vanguard Market Liquidity Fund	0.33%	57.6%	998,432	$99.83M
49	WDC	Western Digital Corp.	0.33%	58.0%	180,456	$98.32M
50	LIN	Linde Plc Ordinary Shares	0.33%	58.3%	205,547	$98.33M
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VTCIX Mutual Fund All Holdings

VTCIX holdings total 890 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

VTCIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 36.2%.

VTCIX sectors provide a detailed breakdown. VTCIX overlap shows how holdings compare to other funds in your portfolio.