Vanguard Tax-Managed Capital App Inst
(MUTF:VTCIX) Watch this mutual fundFind more results for
VTCIX
Performance
Trailing returns
| 1 day |
| -1.39% | |||
| 1 week | +0.67% |
| |||
| 4 week |
| -0.55% | |||
| 3 month | +10.19% |
| |||
| YTD | +26.03% |
| |||
| 1 year | +43.53% |
| |||
| 3 years* |
| -5.41% | |||
| 5 years* | +1.47% |
| |||
| *annualized | |||||
| Best 3 month return | +26.49% | |
| Worst 3 month return | -31.50% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.09% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.11% | |
| Stocks | 99.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| Additional | $100 | |
| AIP Initial | $5,000,000 | |
| AIP Additional | $50 |
26.84
-0.09 (-0.33%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation.
The fund invests in stocks that pay lower dividends included in the Russell 1000 index. To reduce taxable distributions, the fund employs techniques to minimize capital gains. It also emphasizes low-yielding stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael H. Buek (Started: Sep 6, 1994)
Michael H. Buek (Started: Sep 6, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.81 | 0.35 | 0.90 | 1.06 | |
| Beta* | 0.98 | 1.00 | 1.03 | 1.08 | |
| Mean annual return | 1.22 | -0.39 | 0.21 | 0.10 | |
| R-squared* | 99.64 | 99.85 | 99.27 | 96.20 | |
| Standard deviation | 23.30 | 20.09 | 16.49 | 17.68 | |
| Sharpe ratio | 0.62 | -0.36 | -0.03 | -0.10 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.81% | |
| Microsoft Corporation (MSFT) | 2.03% | |
| Procter & Gamble Company (PG) | 1.69% | |
| Johnson & Johnson (JNJ) | 1.65% | |
| AT&T, Inc. (T) | 1.56% | |
| International Business Machines Corp (IBM) | 1.48% | |
| Apple, Inc. (AAPL) | 1.45% | |
| Chevron Corporation (CVX) | 1.44% | |
| J.P. Morgan Chase & Co. (JPM) | 1.32% | |
| Cisco Systems, Inc. (CSCO) | 1.24% |