Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
159.74
-0.61
(-0.38%)
USD |
Jul 11 2025
VTCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | -0.00% |
Stock | 99.94% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.06% |
Market Capitalization
As of May 31, 2025
Large | 74.20% |
Mid | 16.55% |
Small | 9.25% |
Region Exposure
Americas | 97.71% |
---|---|
North America
|
97.34% |
Canada | 0.06% |
United States | 97.28% |
Latin America
|
0.36% |
Brazil | 0.06% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.18% |
---|---|
United Kingdom | 0.61% |
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 | 0.05% |
---|---|
Japan | 0.00% |
Australasia
|
0.05% |
Australia | 0.05% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.06% |
---|
Stock Sector Exposure
Cyclical |
|
29.86% |
Materials |
|
2.22% |
Consumer Discretionary |
|
10.81% |
Financials |
|
14.65% |
Real Estate |
|
2.19% |
Sensitive |
|
52.24% |
Communication Services |
|
9.57% |
Energy |
|
3.10% |
Industrials |
|
9.19% |
Information Technology |
|
30.39% |
Defensive |
|
17.66% |
Consumer Staples |
|
5.67% |
Health Care |
|
9.57% |
Utilities |
|
2.42% |
Not Classified |
|
0.24% |
Non Classified Equity |
|
0.18% |
Not Classified - Non Equity |
|
0.06% |
As of May 31, 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 | -- |