VTCLX Mutual Fund

VTCLX Mutual Fund

NAV$391.82
See how much of VTCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$24.6B
Expense Ratio
0.05%
Dividend Yield (Current)
0.88%
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+18.78%
5 Year+12.07%
10 Year+14.92%

Asset Allocation

Stocks: 99.62%
Bonds: 0.36%
Cash: 0.02%
See how much of VTCLX 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 Corp6.77%
AAPLApple, Inc6.06%
MSFTMicrosoft Corp3.91%
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 33.28%Report Date: Jun 30, 2026
Download all 836 holdings for VTCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 836 positions across sectors including Information Technology, Industrials, 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 12.07%. VTCLX dividend yield stands at 0.88%, paid quarterly.

VTCLX top holdings include Nvidia Corp (6.8%), Apple, Inc (6.1%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%), 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.