VTCLX Mutual Fund

VTCLX Mutual Fund

NAV$398.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24.6B
Expense Ratio
0.05%
Dividend Yield (Current)
0.88%
Holdings
890
Inception Date
Sep 6, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.66%
1 Year+20.00%
3 Year+20.53%
5 Year+12.07%
10 Year+15.21%

Asset Allocation

Stocks: 98.99%
Bonds: 0.32%
Cash: 0.33%
Other: 0.36%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTCLX Mutual Fund Overview

VTCLX Mutual Fund (Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares) is managed by Vanguard (US) with $24.60B in net assets. VTCLX expense ratio is 0.05%, holding 890 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-09-06.

VTCLX performance shows a YTD return of 12.66%. The 1-year return is 20.00% and the 5-year return is 12.07%. VTCLX dividend yield stands at 0.88%, paid quarterly.

VTCLX 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 VTCLX holdings, VTCLX sectors, or VTCLX dividends.

VTCLX can be compared against other funds. Use VTCLX overlap to find shared positions, or VTCLX vs another fund for a side-by-side view. VTCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.