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Vanguard Tax-Managed Capital App Adm (VTCLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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281.39+0.90 (+0.32%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTCLX
Basic materials
2.34%
Consumer cyclical
10.20%
Financial services
13.10%
Property
2.29%
Consumer defensive
5.70%
Healthcare
11.84%
Utilities
2.57%
Communication services
9.06%
Energy
3.86%
Industrials
8.97%
Technology
30.09%

Equity holdings

AverageVTCLXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap219,801.19335,222.28
3-year earnings growth22.3121.25

Bond holdings

AverageVTCLXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VTCLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.40%
Apple IncAAPL5.82%
NVIDIA CorpNVDA5.33%
Amazon.com IncAMZN3.29%
Meta Platforms Inc Class AMETA2.13%
Alphabet Inc Class AGOOGL2.10%
Alphabet Inc Class CGOOG1.85%
Berkshire Hathaway Inc Class BBRK-B1.80%
Eli Lilly and CoLLY1.43%
JPMorgan Chase & CoJPM1.24%