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Vanguard Tax-managed Capital Appreciation Fund Admiral Shares: (MF: VTCLX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$258.64 USD
-0.62 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.33 | 46 |
| 3 months | 10.33 | 46 |
| 6 months | 23.48 | 46 |
| 1 Year | 29.89 | 35 |
| 3 Year | 10.62 | 21 |
| 5 Year | 14.91 | 22 |
| 10 Year | 12.78 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 67.23 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 17,882.60 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.02 |
| Alpha | -0.80 | -0.30 | -0.30 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 17.71 | 18.75 | 15.45 |
| Sharpe | 0.53 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.05 |
| Finance | 15.72 |
| Retail Trade | 10.97 |
| Industrial Cyclical | 8.74 |
| Non-Durable | 8.18 |
| Health | 6.70 |
| Energy | 3.45 |
| Services | 2.77 |
| Other | 2.73 |
| Utilities | 2.65 |
| Consumer Durables | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.42 | 1,214.02 |
| MICROSOFT CORP | 6.26 | 1,183.57 |
| AMAZON.COM INC | 3.05 | 575.99 |
| NVIDIA CORP | 2.63 | 497.65 |
| ALPHABET INC CLASS A | 1.88 | 355.45 |
| META PLATFORMS INC | 1.77 | 335.42 |
| ALPHABET INC CLASS C | 1.61 | 304.98 |
| TESLA INC | 1.53 | 288.67 |
| BERKSHIRE HATHAWAY INC CL | 1.46 | 276.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 973 |
| Avg. P/E | 31.03 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 13.03 |
| Avg. Market Value (Mil $) | 375,268 |
Allocation
| % of Portfolio | |
| Large Growth | 39.75 |
| Large Value | 20.16 |
| Small Growth | 7.31 |
| Small Value | 0.00 |
| Foreign Stock | 9.15 |
| Emerging Market | 12.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |