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Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) Holdings

Holdings Count
885
Total Assets
29.88B
Top 10 Percentage
33.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VTCIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation6.80%$2.03B―$4.07T-15.15%Strong Buy$317.83
AAPLApple Inc6.09%$1.82B―$5.06T29.35%Moderate Buy$341.74
MSFTMicrosoft3.93%$1.17B―$3.96T5.37%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.31%$989.15M―$2.93T9.05%Strong Buy$324.71
GOOGLAlphabet Inc. Class A2.91%$870.60M―$3.50T-0.94%Strong Buy$398.3
AVGOBroadcom Inc.2.52%$752.24M―$1.58T-7.37%Strong Buy$524
GOOGAlphabet Inc. Class C2.46%$735.30M―$3.50T-1.95%Strong Buy$412.89
MUMicron Technology1.85%$552.31M―$820.41B186.27%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.79%$535.77M―$1.64T1.52%Strong Buy$859.32
TSLATesla, Inc.1.75%$523.95M―$1.50T-14.70%Moderate Buy$411.86

Sector Breakdown

34.11%Technology
  • Technology34.11%
  • Financial11.42%
  • Consumer Cyclical9.61%
  • Communication Services9.45%
  • Healthcare9.01%
  • Industrials8.69%
  • General5.08%
  • Consumer Defensive4.48%
  • Energy2.32%
  • Utilities2.14%
  • Basic Materials1.91%
  • Real Estate1.79%

Countries Breakdown

98.84%United States
  • United States98.84%
  • Canada0.03%

Breakdown By Smart Score

7

The weighted average smart score of the VTCIX Mutual Fund is 7

  • 1012.51%
  • 919.46%
  • 821.77%
  • 724.60%
  • 69.29%
  • 54.12%
  • 45.73%
  • 31.19%
  • 20.75%
  • 10.57%

VTCIX Mutual Funds FAQ

What are Mutual Funds VTCIX’s top 3 holdings?
VTCIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VTCIX’s holdings count?
Mutual Funds VTCIX’s is holdings 885 different assets.
What are the total assets of Mutual Funds VTCIX?
Mutual Funds VTCIX’s total assets are 29.88B.