Nasdaq - Delayed Quote
USD
Vanguard Tax-Managed Capital App I (VTCIX)
192.50
-0.85
(-0.44%)
At close: 5:39:34 PM EST
Loading chart for VTCIX
- Previous Close
196.81 - YTD Return 12.29%
- Expense Ratio 0.03%
- Category Large Blend
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 30.25B
- Beta (5Y Monthly) 0.98
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 1.39
- Inception Date Sep 6, 1994
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
VTCIX
Technology
38.65%
Financial Services
11.36%
Communication Services
9.58%
Healthcare
9.52%
Consumer Cyclical
9.01%
Industrials
8.71%
Consumer Defensive
4.18%
Energy
3.56%
Real Estate
1.84%
Basic Materials
1.82%
Utilities
1.77%
