VTCLX — Vanguard Tax-Managed Capital Appreciation Fund
Data updated: 2026-05-28
VTCLX — Vanguard Tax-Managed Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $26.03B AUM · 0.05% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
VTCLX Fund Overview
VTCLX — 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: $26.03B
- 1-year return: 18.0%
- Ticker: VTCLX
- SEC CIK: 0000923202
- SEC series ID: S000004384
- Share class ID: C000012135
VTCLX 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 | 6.13% |
| Microsoft Corp | 4.57% |
| Amazon.com Inc | 3.28% |
| Alphabet Inc | 2.69% |
| Alphabet Inc | 2.38% |
| Broadcom Inc | 2.36% |
| Meta Platforms Inc | 2.09% |
| Tesla Inc | 1.73% |
| Berkshire Hathaway Inc | 1.63% |
VTCLX 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 | 99.5% |
| Cash & Equivalents | 0.4% |
VTCLX Performance
Total returns for VTCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 18.0% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.3% |
VTCLX Risk Information
Risk metrics for VTCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VTCLX Costs and Fees
VTCLX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 6%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
VTCLX Cashflows
Over the 12 months to 2026-03, Vanguard Tax-Managed Capital Appreciation Fund had net outflows of $25.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $63.13M |
| 2026-02 | −$21.65M |
| 2026-01 | −$8.75M |
| 2025-12 | $72.39M |
| 2025-11 | −$36.55M |
| 2025-10 | −$29.31M |
VTCLX Debt Constituents
No individual debt constituents are reported in Vanguard Tax-Managed Capital Appreciation Fund's latest SEC N-PORT filing.
VTCLX Prospectus and SEC Filings
Official Vanguard Tax-Managed Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.