Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
343.92
-5.49
(-1.57%)
USD |
Mar 12 2026
VTCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2026
| Large | 74.25% |
| Mid | 16.20% |
| Small | 9.54% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.04% |
| United States | 97.10% |
|
Latin America
|
0.39% |
| Brazil | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.49% |
| Finland | 0.00% |
| Ireland | 1.11% |
| Netherlands | 0.01% |
| Switzerland | 0.23% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
12.97% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.27% |
| Communication Services |
|
10.66% |
| Energy |
|
3.26% |
| Industrials |
|
9.37% |
| Information Technology |
|
31.97% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.54% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.38% |
As of January 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 | -- |