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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
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.
Vanguard Tax-Managed Capital App I
Valley Forge, PA 19482
Po Box 2600
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 Operations
| Last Dividend | 1.39 |
| Last Cap Gain | 72.00 |
|---|---|
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VTCIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
