U.S. markets closed

Vanguard Tax-Managed Capital App Adm (VTCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
238.18+1.72 (+0.73%)
At close: 08:01PM EST

Vanguard Tax-Managed Capital App Adm

Valley Forge, PA 19482

Po Box 2600

Vanguard Tax-managed Funds

Management Information
,Lead Manager since July 18, 2021
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.
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.

Fund Overview

CategoryLarge Blend
Fund FamilyVanguard
Net Assets16.48B
YTD Return20.72%
Morningstar Rating★★★★
Inception DateSep 5, 1994

Fund Operations

Last Dividend2.16
Last Cap Gain-3.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTCLXCategory Average
Annual Report Expense Ratio (net)0.09%0.84%
Prospectus Net Expense Ratio0.09%N/A
Prospectus Gross Expense Ratio0.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A