Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX)
Fund Info
| ISIN | US9219438663 |
|---|---|
| CUSIP | 921943866 |
| Issuer | Blackrock |
| Inception Date | Sep 6, 1994 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Min. Investment | $10,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VTCLX has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares had a return of 9.40% year-to-date (YTD) and 28.33% in the last 12 months. Over the past 10 years, Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares had an annualized return of 12.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.40% | 9.47% |
| 1 month | 1.80% | 1.91% |
| 6 months | 19.17% | 18.36% |
| 1 year | 28.33% | 26.61% |
| 5 years (annualized) | 14.54% | 12.90% |
| 10 years (annualized) | 12.70% | 10.79% |
Monthly Returns
The table below presents the monthly returns of VTCLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | 5.44% | 3.20% | -4.39% | 9.40% | ||||||||
| 2023 | 6.78% | -2.38% | 3.19% | 1.25% | 0.52% | 6.71% | 3.37% | -1.63% | -4.75% | -2.45% | 9.37% | 4.89% | 26.62% |
| 2022 | -5.76% | -2.70% | 3.32% | -8.89% | -0.06% | -8.32% | 9.48% | -3.97% | -9.18% | 7.96% | 5.48% | -5.88% | -19.07% |
| 2021 | -0.93% | 3.03% | 3.84% | 5.41% | 0.46% | 2.50% | 2.15% | 2.79% | -4.60% | 6.95% | -1.24% | 4.20% | 26.87% |
| 2020 | 0.16% | -8.04% | -13.10% | 13.11% | 5.40% | 2.07% | 5.89% | 7.37% | -3.75% | -2.52% | 11.76% | 4.28% | 21.08% |
| 2019 | 8.29% | 3.56% | 1.66% | 4.15% | -6.33% | 7.03% | 1.59% | -1.70% | 1.62% | 1.98% | 3.76% | 2.83% | 31.47% |
| 2018 | 5.51% | -3.62% | -2.18% | 0.39% | 2.31% | 0.56% | 3.36% | 3.46% | 0.36% | -7.15% | 2.10% | -9.09% | -4.98% |
| 2017 | 2.11% | 3.83% | 0.15% | 1.12% | 1.42% | 0.65% | 2.09% | 0.44% | 2.15% | 2.30% | 3.14% | 1.05% | 22.40% |
| 2016 | -5.63% | -0.12% | 7.03% | 0.51% | 2.03% | -0.08% | 3.80% | 0.18% | 0.03% | -1.86% | 4.16% | 1.91% | 12.01% |
| 2015 | -2.75% | 6.05% | -1.18% | 0.78% | 1.44% | -1.74% | 1.82% | -5.91% | -2.77% | 8.15% | 0.41% | -1.83% | 1.66% |
| 2014 | -3.22% | 4.93% | 0.58% | 0.42% | 2.28% | 2.25% | -1.74% | 4.05% | -1.85% | 2.34% | 2.51% | -0.34% | 12.53% |
| 2013 | 5.34% | 1.29% | 3.88% | 1.57% | 2.50% | -1.33% | 5.38% | -2.76% | 3.66% | 4.38% | 2.99% | 2.80% | 33.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTCLX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VTCLX (Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to $3.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.14 | $3.07 | $2.91 | $2.58 | $2.61 | $2.52 | $2.35 | $2.16 | $2.01 | $1.75 | $1.62 | $1.42 |
Dividend yield | 1.16% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% | 1.56% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | |||||||
| 2023 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.91 | $3.07 |
| 2022 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.83 | $2.91 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.73 | $2.58 |
| 2020 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.69 | $2.61 |
| 2019 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.76 | $2.52 |
| 2018 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $2.35 |
| 2017 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.16 |
| 2016 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.62 | $2.01 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.50 | $1.75 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.62 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares was 55.18%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.18% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -34.82% | Jan 7, 2002 | 191 | Oct 9, 2002 | 312 | Jan 7, 2004 | 503 |
| -34.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -24.98% | Jan 4, 2022 | 197 | Oct 14, 2022 | 292 | Dec 13, 2023 | 489 |
| -19.65% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.