VTCIX Mutual Fund
NAV$196.78
AUM$5.2B
TER0.03%
Holdings836
VTCIX Mutual Fund
NAV$196.78
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
AUM$5.2B
TER0.03%
Holdings836
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See the full sector breakdown of VTCIX
Sector concentration, industry allocation and the exact weight of every sector.
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VTCIX Mutual Fund Sector Allocation
VTCIX sector allocation breaks down across Information Technology (30.7%), Unknown (11.4%), Communication Services (10.2%), Financials (8.9%), Health Care (8.4%). Across 836 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VTCIX geographic allocation shows country exposure. VTCIX overlap calculator reveals how sector exposure compares with other funds.