Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
196.41
+0.95
(+0.49%)
USD |
Aug 21 2026
VTCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of June 30, 2026
| Large | 73.99% |
| Mid | 16.37% |
| Small | 9.63% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.15% |
| Canada | 0.02% |
| United States | 97.13% |
|
Latin America
|
0.43% |
| Brazil | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.32% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 0.90% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
11.83% |
| Real Estate |
|
1.97% |
| Sensitive |
|
58.58% |
| Communication Services |
|
9.49% |
| Energy |
|
3.11% |
| Industrials |
|
9.87% |
| Information Technology |
|
36.10% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.06% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
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 | -- |