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Vanguard Tax-Managed Capital App Adm (VTCLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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264.90+3.18 (+1.22%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTCLX
Basic materials
2.40%
Consumer cyclical
10.58%
Financial services
13.17%
Property
2.39%
Consumer defensive
5.81%
Healthcare
12.19%
Utilities
2.09%
Communication services
8.71%
Energy
3.95%
Industrials
9.34%
Technology
29.38%

Equity holdings

AverageVTCLXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.372.79
Price/Cash flow0.0617.61
Median market cap200,671.83265,875.19
3-year earnings growth21.0519.53

Bond holdings

AverageVTCLXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (29.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.34%
Apple IncAAPL5.13%
NVIDIA CorpNVDA4.35%
Amazon.com IncAMZN3.35%
Meta Platforms Inc Class AMETA2.20%
Alphabet Inc Class AGOOGL1.84%
Berkshire Hathaway Inc Class BBRK-B1.84%
Alphabet Inc Class CGOOG1.58%
Eli Lilly and CoLLY1.31%
JPMorgan Chase & CoJPM1.11%