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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
about 26 years
Turnover
10.00
Front Load
N/A
Net Assets
22155782000.00
Manager Tenure
N/A

Fundamentals

VTCIX
Net Assets
22.2B
Fund Existence
about 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
3.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
841.00
Number of Net Holdings
841.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.90%
Gain YTD
-4.165
Annual Yield % from dividends
1.15
Returns for 1 year
8.55
Returns for 3 years
41.85
Returns for 5 years
92.52
Returns for 10 years
169.71
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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