Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
365.93
-1.61
(-0.44%)
USD |
Apr 23 2026
VTCLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 74.33% |
| Mid | 16.21% |
| Small | 9.46% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.00% |
| Canada | 0.04% |
| United States | 96.96% |
|
Latin America
|
0.36% |
| Brazil | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.45% |
| Finland | 0.00% |
| Ireland | 1.04% |
| Switzerland | 0.28% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
12.62% |
| Real Estate |
|
2.06% |
| Sensitive |
|
55.24% |
| Communication Services |
|
10.09% |
| Energy |
|
4.19% |
| Industrials |
|
9.70% |
| Information Technology |
|
31.26% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
9.52% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.39% |
As of March 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 | -- |