Returns Chart

Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%13.04%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.06% 22.16B 1.17% 10.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-48.25M 13.91% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to purchase stocks included in the Russell 1000 Index consisting of large and mid-cap U.S. companies. The Fund uses statistical methods to "sample" the Index, aiming to closely track its investment performance while minimizing taxable dividend distributions.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 80
-2.035B Peer Group Low
23.11B Peer Group High
1 Year
% Rank: 57
-48.25M
-6.132B Peer Group Low
23.93B Peer Group High
3 Months
% Rank: 81
-2.307B Peer Group Low
33.02B Peer Group High
3 Years
% Rank: 19
-10.99B Peer Group Low
59.61B Peer Group High
6 Months
% Rank: 76
-2.395B Peer Group Low
26.88B Peer Group High
5 Years
% Rank: 10
-32.24B Peer Group Low
76.81B Peer Group High
YTD
% Rank: 77
-2.065B Peer Group Low
37.57B Peer Group High
10 Years
% Rank: 8
-56.52B Peer Group Low
265.02B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.95%
31.51%
21.08%
26.91%
-19.04%
26.67%
23.81%
0.90%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-9.98%
30.21%
15.73%
27.91%
-17.98%
25.93%
22.08%
-0.42%
-4.46%
31.39%
21.05%
27.03%
-19.69%
27.28%
25.12%
1.28%
-6.73%
32.52%
21.22%
27.35%
-17.84%
25.69%
23.18%
-0.63%
-4.07%
32.82%
26.11%
25.62%
-21.66%
27.26%
24.15%
-0.27%
As of June 02, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 1.08%
30-Day SEC Yield (4-30-25) 1.09%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.40
Weighted Average Price to Sales Ratio 7.138
Weighted Average Price to Book Ratio 10.16
Weighted Median ROE 47.01%
Weighted Median ROA 15.19%
ROI (TTM) 22.23%
Return on Investment (TTM) 22.23%
Earning Yield 0.0425
LT Debt / Shareholders Equity 1.155
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 24.66%
EPS Growth (3Y) 15.48%
EPS Growth (5Y) 19.33%
Sales Growth (1Y) 13.33%
Sales Growth (3Y) 12.68%
Sales Growth (5Y) 13.71%
Sales per Share Growth (1Y) 16.02%
Sales per Share Growth (3Y) 13.50%
Operating Cash Flow - Growth Ratge (3Y) 16.55%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Apple Inc 6.12% 200.49 -0.18%
Microsoft Corp 5.71% 459.49 -0.19%
NVIDIA Corp 5.00% 136.47 0.99%
Amazon.com Inc 3.38% 203.39 -0.79%
Meta Platforms Inc 2.37% 649.89 0.37%
Berkshire Hathaway Inc 2.18% 499.91 -0.80%
Alphabet Inc 1.78% 168.21 -2.06%
Broadcom Inc 1.70% 248.09 2.49%
Alphabet Inc 1.57% 169.56 -1.90%
Tesla Inc 1.54% 337.80 -2.50%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.06%
Administration Fee 1.78M%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 1.00 None

Basic Info

Investment Strategy
The Fund seeks to purchase stocks included in the Russell 1000 Index consisting of large and mid-cap U.S. companies. The Fund uses statistical methods to "sample" the Index, aiming to closely track its investment performance while minimizing taxable dividend distributions.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 1.08%
30-Day SEC Yield (4-30-25) 1.09%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.40
Weighted Average Price to Sales Ratio 7.138
Weighted Average Price to Book Ratio 10.16
Weighted Median ROE 47.01%
Weighted Median ROA 15.19%
ROI (TTM) 22.23%
Return on Investment (TTM) 22.23%
Earning Yield 0.0425
LT Debt / Shareholders Equity 1.155
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 24.66%
EPS Growth (3Y) 15.48%
EPS Growth (5Y) 19.33%
Sales Growth (1Y) 13.33%
Sales Growth (3Y) 12.68%
Sales Growth (5Y) 13.71%
Sales per Share Growth (1Y) 16.02%
Sales per Share Growth (3Y) 13.50%
Operating Cash Flow - Growth Ratge (3Y) 16.55%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 2/24/1999
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/26/2024
Share Classes
VTCLX Admiral
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VTCIX", "name")
Broad Asset Class: =YCI("M:VTCIX", "broad_asset_class")
Broad Category: =YCI("M:VTCIX", "broad_category_group")
Prospectus Objective: =YCI("M:VTCIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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