Vanguard Tax Managed Capital Fund Quote
| VTCIX Fund | USD 175.65 0.12 0.07% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Tax is trading at 175.65 as of the 30th of October 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 175.77. Vanguard Tax has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of August 2025 and ending today, the 30th of October 2025. Click here to learn more.
The fund purchases stocks that 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 fund advisor uses statistical methods to sample the index, aiming to ensure capital gains and income tax efficiency while approximating other characteristics and the performance of the index.. More on Vanguard Tax Managed Capital
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
Vanguard Tax Managed Capital [VTCIX] is traded in USA and was established 30th of October 2025. Vanguard Tax is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 10.15 B in net assets with minimum initial investment of 5 M. Vanguard Tax Managed is currently producing year-to-date (YTD) return of 7.6% with the current yeild of 0.01%, while the total return for the last 3 years was 19.45%.
Check Vanguard Tax Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Tax Managed Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Tax Managed Capital Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Vanguard Tax Managed Risk Profiles
| Mean Deviation | 0.5087 | |||
| Semi Deviation | 0.5526 | |||
| Standard Deviation | 0.6931 | |||
| Variance | 0.4803 |
Vanguard Tax Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Tax financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Tax security.
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