Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

 (MUTF:VTCIX)   Watch this mutual fund  
Find more results for MUTF:VTCIX

Performance

Trailing returns

1 day   +1.33%
   
1 week   +1.78%
   
4 week   +3.23%
   
3 month   +4.65%
   
YTD   +4.22%
   
1 year   +0.57%
   
3 years*   +12.32%
   
5 years*   +12.74%
   
*annualized
Best 3 month return+26.49%  
Worst 3 month return-31.50%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.82B 
Front load-  
Deferred load-  
Expense ratio0.07%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.58%  
Stocks99.43%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
Additional$1  
51.31-1.94(-3.64%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. It uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.
Fund filings (PDF) »
Asset managers:
William Coleman (Started: Apr 8, 2016)
Donald Butler (Started: Apr 8, 2016)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.72 -0.10 -0.44 0.06
Beta* 1.02 1.02 1.03 1.02
Mean annual return 0.17 0.94 0.98 0.72
R-squared* 99.60 99.38 99.48 99.48
Standard deviation 14.94 11.56 12.60 15.66
Sharpe ratio 0.12 0.97 0.93 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.70%  
Microsoft Corp (MSFT) 1.92%  
Exxon Mobil Corp (XOM) 1.80%  
Amazon.com Inc (AMZN) 1.38%  
Johnson & Johnson (JNJ) 1.38%  
Berkshire Hathaway Inc B (BRK.B) 1.31%  
Facebook Inc A (FB) 1.29%  
General Electric Co (GE) 1.25%  
Alphabet Inc C (GOOG) 1.09%  
Alphabet Inc A (GOOGL) 1.09%