VTCIX — Vanguard Tax-Managed Capital Appreciation Fund
Data updated: 2026-08-28
VTCIX — Vanguard Tax-Managed Capital Appreciation Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
VTCIX Fund Overview
VTCIX — Vanguard Tax-Managed Capital Appreciation Fund is a US mutual fund managed by Vanguard Tax-Managed Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Tax-Managed Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $29.88B
- 1-year return: 22.5%
- Ticker: VTCIX
- SEC CIK: 0000923202
- SEC series ID: S000004384
- Share class ID: C000012136
VTCIX Holdings
Top 10 holdings of Vanguard Tax-Managed Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.80% |
| Apple Inc | 6.09% |
| Microsoft Corp | 3.93% |
| Amazon.com Inc | 3.31% |
| Alphabet Inc | 2.91% |
| Broadcom Inc | 2.52% |
| Alphabet Inc | 2.46% |
| Micron Technology Inc | 1.85% |
| Meta Platforms Inc | 1.79% |
| Tesla Inc | 1.75% |
VTCIX Portfolio Allocation
Asset-class allocation of Vanguard Tax-Managed Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
VTCIX Performance
Total returns for VTCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 22.5% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.7% |
VTCIX Risk Information
Risk metrics for VTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
VTCIX Costs and Fees
VTCIX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 6%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
VTCIX Cashflows
Over the 12 months to 2026-06, Vanguard Tax-Managed Capital Appreciation Fund had net outflows of $1.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.97M |
| 2026-05 | −$10.50M |
| 2026-04 | −$17.58M |
| 2026-03 | $63.13M |
| 2026-02 | −$21.65M |
| 2026-01 | −$8.75M |
VTCIX Debt Constituents
No individual debt constituents are reported in Vanguard Tax-Managed Capital Appreciation Fund's latest SEC N-PORT filing.
VTCIX Prospectus and SEC Filings
Official Vanguard Tax-Managed Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.