VTCLX Mutual Fund

NAV$390.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$24.8B
Expense Ratio
0.05%
Dividend Yield (Current)
1.06%
Holdings
836
Inception Date
Sep 6, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.84%
1 Year+22.12%
3 Year+20.16%
5 Year+12.59%
10 Year+15.36%

Asset Allocation

Stocks: 99.21%
Bonds: 0.41%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc3.28%
GOOGLAlphabet Inc Common Stock USD 0.0012.69%
Top 10 Concentration: 33.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTCLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTCLX Mutual Fund Overview

VTCLX Mutual Fund (Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares) is managed by Vanguard (US) with $24.82B in net assets. VTCLX expense ratio is 0.05%, holding 836 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-09-06.

VTCLX performance shows a YTD return of 9.84%. The 1-year return is 22.12% and the 5-year return is 12.59%. VTCLX dividend yield stands at 1.06%, paid quarterly.

VTCLX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). View all VTCLX holdings, sector breakdown, or dividend history.

VTCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.