Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
177.00
+0.54
(+0.31%)
USD |
Dec 24 2025
VTCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.40% |
| Mid | 16.36% |
| Small | 9.24% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.60% |
| Canada | 0.03% |
| United States | 97.57% |
|
Latin America
|
0.33% |
| Brazil | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.54% |
| Finland | 0.00% |
| Ireland | 1.13% |
| Netherlands | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
13.33% |
| Real Estate |
|
1.96% |
| Sensitive |
|
55.19% |
| Communication Services |
|
10.48% |
| Energy |
|
2.98% |
| Industrials |
|
8.70% |
| Information Technology |
|
33.04% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.88% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |