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Vanguard Tax-Managed Capital App I (VTCIX)

192.50 -0.85 (-0.44%)
At close: 5:39:34 PM EST
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  • 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

The advisor uses statistical methods to sample the target index, meaning that it holds a range of securities that, in the aggregate, approximates other characteristics and the performance of the Target Index, while seeking to achieve capital gains and income tax efficiency. The target index, which is made up of common stocks of large- and mid-capitalization U.S. companies.

Vanguard

Fund Family

Large Blend

Fund Category

30.25B

Net Assets

1994-09-06

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

VTCIX
12.29%
Category
5.31%

1-Year Return

VTCIX
15.19%
Category
20.31%

3-Year Return

VTCIX
22.27%
Category
6.48%

5-Year Return

VTCIX
13.02%
Category
11.78%

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