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USD
Vanguard Tax-Managed Capital App I (VTCIX)
192.50
-0.85
(-0.44%)
At close: November 2 at 6:32:20 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.49% |
|---|---|
| 5y Average Return | 11.74% |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2026) | 33.73% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 33.73% |
| Worst 3Y Total Return | 7.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VTCIX
Category
- YTD
- 12.29%
- 5.31%
- 1-Month
- -0.64%
- -4.19%
- 3-Month
- 1.66%
- 3.90%
- 1-Year
- 15.19%
- 20.31%
- 3-Year
- 22.27%
- 6.48%
- 5-Year
- 13.02%
- 11.78%
- 10-Year
- 15.16%
- 10.96%
- Last Bull Market
- 24.87%
- 25.56%
- Last Bear Market
- -16.50%
- -15.11%
Annual Total Return (%) History
Year
VTCIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.05% | 15.11% | 1.66% | -- |
|
2025
|
-4.51% | 10.95% | 8.09% | 2.59% |
|
2024
|
10.35% | 3.38% | 5.80% | 2.59% |
|
2023
|
7.57% | 8.61% | -3.13% | 11.92% |
|
2022
|
-5.26% | -16.50% | -4.51% | 7.19% |
|
2021
|
6.01% | 8.55% | 0.18% | 10.09% |
|
2020
|
-19.96% | 21.71% | 9.41% | 13.61% |
|
2019
|
14.03% | 4.42% | 1.48% | 8.84% |
|
2018
|
-0.52% | 3.28% | 7.33% | -13.81% |
|
2017
|
6.17% | 3.23% | 4.75% | 6.64% |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 44 |
|---|---|
| 3-Month | 51 |
| 1-Year | 41 |
| 3-Year | 39 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 15.19% |
| 3-Year | 22.27% |
|---|---|
| 5-Year | 13.02% |
| 10-Year | 15.16% |
Performance & Risk
| YTD Return | 13.49% |
| 5y Average Return | 11.74% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 30.25B |
| YTD Return | 12.29% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Sep 06, 1994 |
Fund Summary
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.
