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Vanguard Tax-managed Capital Appreciation Fund Institutional Shares: (MF: VTCIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:29 PM ET
$177.64 USD
-0.14 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.47 | 22 |
| 3 months | 2.58 | 32 |
| 6 months | 10.88 | 20 |
| 1 Year | 17.48 | 22 |
| 3 Year | 22.59 | 30 |
| 5 Year | 13.62 | 16 |
| 10 Year | 14.66 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 75.08 |
| % Yield | 0.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 4,654.92 |
| % Turnover 12/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 1.02 |
| Alpha | -0.91 | -0.85 | -0.36 |
| R Squared | 0.99 | 1.00 | 1.00 |
| Std. Dev. | 12.32 | 15.26 | 15.46 |
| Sharpe | 1.46 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 40.90 |
| Finance | 16.11 |
| Retail Trade | 11.23 |
| Industrial Cyclical | 8.13 |
| Non-Durable | 6.97 |
| Health | 5.05 |
| Energy | 2.69 |
| Utilities | 2.61 |
| Other | 2.57 |
| Services | 2.23 |
| Consumer Durables | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.14 | 1,894.89 |
| MICROSOFT CORP | 6.24 | 1,657.00 |
| APPLE INC | 6.03 | 1,600.04 |
| AMAZON.COM INC | 3.39 | 900.75 |
| META PLATFORMS INC | 2.63 | 698.50 |
| BROADCOM INC | 2.44 | 648.32 |
| ALPHABET INC CLASS A | 2.23 | 592.22 |
| TESLA INC | 2.03 | 538.81 |
| ALPHABET INC CLASS C | 1.98 | 525.35 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 867 |
| Avg. P/E | 32.36 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 12.55 |
| Avg. Market Value (Mil $) | 569,885 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 2.00 |
| Cash | 0.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 45.37 |
| Large Value | 34.74 |
| Small Growth | 0.00 |
| Small Value | 3.67 |
| Foreign Stock | 11.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.38 |
| High Yield Bond | 0.00 |