Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
VTCIX
NASDAQ
Weiss Ratings | VTCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VTCIX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (2), Chris Nieves (0), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VTCIX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 24, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTCIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.06% | |||
Dividend | VTCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.24% | |||
Asset Allocation | VTCIX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.86% | |||
U.S. Stock | 99.35% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VTCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | -8.47% | |||
60-Day Total Return | -6.69% | |||
90-Day Total Return | -4.40% | |||
Year to Date Total Return | -4.52% | |||
1-Year Total Return | 8.85% | |||
2-Year Total Return | 46.22% | |||
3-Year Total Return | 29.75% | |||
5-Year Total Return | 150.55% | |||
Price | VTCIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTCIX-NASDAQ | Click to Compare |
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Nav | $143.50 | |||
1-Month Low NAV | $140.88 | |||
1-Month High NAV | $157.40 | |||
52-Week Low NAV | $127.47 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $157.40 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | VTCIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | VTCIX-NASDAQ | Click to Compare |
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Total Assets | 23.70B | |||
Operating Ratios | VTCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 10.00% | |||
Performance | VTCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.77% | |||
Last Bear Market Total Return | -16.50% | |||