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Vanguard Tax-Managed Capital App Adm (VTCLX)

258.78 +2.22 (+0.87%)
At close: 8:01 PM EDT

Fund Summary

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. The adviser 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.

Vanguard Tax-Managed Capital App Adm

Valley Forge, PA 19482
Po Box 2600

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 20.9B
YTD Return 10.33%
Yield 1.15%
Morningstar Rating
Inception Date Sep 06, 1994

Fund Operations

Last Dividend 0.79
Last Cap Gain 64.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense VTCLX Category Average
Annual Report Expense Ratio (net) 0.09% 0.84%
Prospectus Net Expense Ratio 0.09% --
Prospectus Gross Expense Ratio 0.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. He earned B.S./B.S.B.A., University of North Carolina.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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