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VTCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Tax-Managed Capital App I (VTCIX) Ownership - Who owns Vanguard Tax-Managed Capital App I?

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
over 26 years
Turnover
10.00
Front Load
N/A
Net Assets
25183600000.00
Manager Tenure
N/A

Fundamentals

VTCIX
Net Assets
25.2B
Fund Existence
over 26 years
Turnover
10.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
5.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.89B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
838.00
Number of Net Holdings
839.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.91%
Gain YTD
9.607
Annual Yield % from dividends
1.01
Returns for 1 year
16.40
Returns for 3 years
48.87
Returns for 5 years
89.31
Returns for 10 years
206.32
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com