Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
198.11
+1.38
(+0.70%)
USD |
Oct 05 2026
VTCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of August 31, 2026
| Large | 73.83% |
| Mid | 16.36% |
| Small | 9.80% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.03% |
| United States | 97.29% |
|
Latin America
|
0.42% |
| Brazil | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.32% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 0.90% |
| Netherlands | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
12.50% |
| Real Estate |
|
1.95% |
| Sensitive |
|
58.16% |
| Communication Services |
|
9.27% |
| Energy |
|
3.68% |
| Industrials |
|
9.09% |
| Information Technology |
|
36.12% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.50% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 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 | -- |