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VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

VTCLX Mutual Fund Holdings Information

Compare
Holdings Count
864
Total Assets
23.44B
Top 10 Percentage
34.07%
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
864 Holdings
864 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.68%
$1.56B
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.83%
$1.37B
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
5.81%
$1.36B
$2.94T
0.08%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$893.88M
$1.96T
3.03%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$558.71M
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
2.08%
$486.80M
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.06%
$481.68M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.89%
$443.65M
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$412.12M
$1.97T
-1.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$410.45M
$1.15T
33.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.90%Technology13.39%Financial12.38%Consumer Cyclical9.90%Healthcare9.41%Communication Services8.40%Industrials4.38%Consumer Defensive3.27%Energy2.34%Utilities2.29%Real Estate2.13%Basic Materials0.22%General<0.01%Consumer Goods<0.01%Services31.90%Technology
Technology
31.90%
Financial
13.39%
Consumer Cyclical
12.38%
Healthcare
9.90%
Communication Services
9.41%
Industrials
8.40%
Consumer Defensive
4.38%
Energy
3.27%
Utilities
2.34%
Real Estate
2.29%
Basic Materials
2.13%
General
0.22%
Consumer Goods
<0.01%
Services
<0.01%

Countries Breakdown

99.96%United States0.02%Canada99.96%United States
United States
99.96%
Canada
0.02%

Breakdown By Smart Score

13.69%Outperform1018.37%Outperform915.60%Outperform819.61%Neutral78.02%Neutral611.70%Neutral57.62%Neutral43.09%Underperform31.59%Underperform20.73%Underperform17
The weighted average smart score of the VTCLX Mutual Fund is 7
10
13.69%
9
18.37%
8
15.60%
7
19.61%
6
8.02%
5
11.70%
4
7.62%
3
3.09%
2
1.59%
1
0.73%

VTCLX Mutual Funds FAQ

What are Mutual Funds VTCLX’s top 3 holdings?
VTCLX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds VTCLX’s holdings count?
    Mutual Funds VTCLX’s is holdings 864 different assets.
      What are the total assets of Mutual Funds VTCLX?
      Mutual Funds VTCLX’s total assets are 23.44B.
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