Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
394.09
-1.23
(-0.31%)
USD |
Aug 24 2026
VTCLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2026
| Large | 73.87% |
| Mid | 16.35% |
| Small | 9.78% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.03% |
| United States | 97.23% |
|
Latin America
|
0.43% |
| Brazil | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.37% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 0.93% |
| Netherlands | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.67% |
| Real Estate |
|
2.03% |
| Sensitive |
|
57.45% |
| Communication Services |
|
9.42% |
| Energy |
|
3.53% |
| Industrials |
|
9.54% |
| Information Technology |
|
34.96% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.27% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 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 | -- |