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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.

Vanguard Tax-Managed Capital App Adm

Valley Forge, PA 19482

Po Box 2600

Vanguard Tax-managed Funds

Management information
,Lead manager since 16 February 2023
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyVanguard
Net assets20.96B
YTD return10.49%
Yield1.15%
Morningstar rating★★★★
Inception date5 Sept 1994

Fund operations

Last dividend0.79
Last cap gain64.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseVTCLXCategory average
Annual report expense ratio (net)0.06%0.78%
Prospectus net expense ratio0.06%N/A
Prospectus gross expense ratio0.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A