Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
152.65
+0.11
(+0.07%)
USD |
May 19 2025
VTCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2025
| Large | 74.25% |
| Mid | 16.62% |
| Small | 9.13% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.06% |
| United States | 97.19% |
|
Latin America
|
0.39% |
| Brazil | 0.07% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.57% |
| Finland | 0.00% |
| Ireland | 1.11% |
| Netherlands | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
11.29% |
| Real Estate |
|
2.19% |
| Sensitive |
|
53.70% |
| Communication Services |
|
8.56% |
| Energy |
|
3.71% |
| Industrials |
|
9.01% |
| Information Technology |
|
32.43% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
11.59% |
| Utilities |
|
2.35% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.19% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |