VTCLX Mutual Fund

VTCLX Mutual Fund

NAV$394.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24.6B
Expense Ratio
0.05%
Dividend Yield (Current)
0.91%
Holdings
836
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+9.33%
1 Year+18.87%
3 Year+18.66%
5 Year+12.00%
10 Year+14.86%

Asset Allocation

Stocks: 99.21%
Bonds: 0.41%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc3.28%
GOOGLAlphabet Inc Common Stock USD 0.0012.69%
Top 10 Concentration: 33.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 836 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-09-06.

VTCLX performance shows a YTD return of 9.33%. The 1-year return is 18.87% and the 5-year return is 12.00%. VTCLX dividend yield stands at 0.91%, paid quarterly.

VTCLX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.1%), Microsoft Corp (4.6%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). 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.