Nasdaq - Delayed Quote USD

Vanguard Tax-Managed Capital App I (VTCIX)

130.15 +1.58 (+1.23%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.33%
5y Average Return 13.25%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 33.73%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 33.73%
Worst 3Y Total Return 7.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VTCIX
Category
YTD
10.35%
14.84%
1-Month
3.21%
1.65%
3-Month
10.35%
7.55%
1-Year
29.93%
40.47%
3-Year
10.65%
16.77%
5-Year
14.94%
16.15%
10-Year
12.83%
13.21%
Last Bull Market
40.85%
24.09%
Last Bear Market
-16.50%
-17.61%

Annual Total Return (%) History

Year
VTCIX
Category
2024
--
--
2023
26.67%
--
2022
-19.04%
--
2021
26.91%
--
2020
21.08%
15.83%
2019
31.51%
28.78%
2018
-4.95%
-6.27%
2017
22.43%
20.44%

2016
12.06%
10.37%
2015
1.71%
-1.07%
2014
12.56%
10.96%
2013
33.73%
31.50%
2012
16.41%
14.96%
2011
1.39%
-1.27%
2010
16.08%
14.01%
2009
29.21%
28.17%
2008
-37.57%
-37.79%
2007
6.13%
6.16%
2006
14.50%
14.17%
2005
7.61%
5.88%
2004
11.78%
10.02%
2003
31.87%
27.05%
2002
-23.37%
-22.25%
2001
-15.26%
-13.50%
2000
-10.07%
-6.31%
1999
--
20.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.35% -- -- --
2023 7.57% 8.61% -3.13% 11.92%
2022 -5.26% -16.50% -4.51% 7.19%
2021 6.01% 8.55% 0.18% 10.09%
2020 -19.96% 21.71% 9.41% 13.61%
2019 14.03% 4.42% 1.48% 8.84%
2018 -0.52% 3.28% 7.33% -13.81%
2017 6.17% 3.23% 4.75% 6.64%
2016 0.90% 2.46% 4.05% 4.18%
2015 1.94% 0.44% -6.83% 6.63%

2014 2.14% 5.03% 0.36% 4.56%
2013 10.86% 2.73% 6.23% 10.54%
2012 13.00% -3.29% 6.29% 0.22%
2011 6.32% 0.15% -15.02% 12.04%
2010 5.72% -11.66% 11.58% 11.39%
2009 -9.82% 16.76% 15.64% 6.11%
2008 -9.51% -1.26% -10.13% -22.25%
2007 1.42% 6.33% 1.77% -3.29%
2006 4.53% -2.12% 4.79% 6.80%
2005 -1.68% 2.28% 4.47% 2.42%
2004 2.32% 1.54% -2.61% 10.48%
2003 -2.31% 16.07% 3.53% 12.33%
2002 0.16% -14.63% -17.68% 8.87%
2001 -14.58% 7.16% -18.57% 13.69%
2000 7.43% -4.08% -0.45% -12.33%
1999 8.39% -5.86% 22.73% --

Rank in Category (By Total Return)

YTD 49
1-Month 55
3-Month 49
1-Year 31
3-Year 40
5-Year 26

Load Adjusted Returns

1-Year 29.93%
3-Year 10.65%
5-Year 14.94%
10-Year 12.83%

Performance & Risk

YTD Return 6.33%
5y Average Return 13.25%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 20.9B
YTD Return 10.35%
Yield 1.18%
Morningstar Rating
Inception Date Sep 06, 1994

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.

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