Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
353.06
+0.38
(+0.11%)
USD |
Dec 04 2025
VTCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 74.38% |
| Mid | 16.35% |
| Small | 9.27% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.03% |
| United States | 97.52% |
|
Latin America
|
0.31% |
| Brazil | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.54% |
| Finland | 0.00% |
| Ireland | 1.12% |
| Netherlands | 0.00% |
| Switzerland | 0.23% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.10% |
| Real Estate |
|
1.91% |
| Sensitive |
|
56.26% |
| Communication Services |
|
9.95% |
| Energy |
|
2.92% |
| Industrials |
|
8.79% |
| Information Technology |
|
34.58% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.07% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.06% |
As of October 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 | -- |