Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
275.27
+4.83
(+1.79%)
USD |
Apr 11 2025
VTCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2025
| Large | 74.24% |
| Mid | 16.50% |
| Small | 9.26% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.28% |
| Canada | 0.09% |
| United States | 97.19% |
|
Latin America
|
0.34% |
| Brazil | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.48% |
| Finland | 0.00% |
| Ireland | 1.11% |
| Netherlands | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
11.29% |
| Real Estate |
|
2.19% |
| Sensitive |
|
53.70% |
| Communication Services |
|
8.56% |
| Energy |
|
3.71% |
| Industrials |
|
9.01% |
| Information Technology |
|
32.43% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
11.59% |
| Utilities |
|
2.35% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.19% |
As of July 31, 2024