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VTCLX Holdings List NMFQS:VTCLX

Large Blend | Vanguard
$396.69
↑ $1.82 (0.46%)
Last Updated: Oct 16, 2026

Vanguard Tax-Managed Capital App Adm (VTCLX) - Large Blend fund with $10.15 Billion in assets. The fund allocates 32.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 3.93% of total assets. This is followed by APPLE INC (6.09%) and NVIDIA CORP (6.80%).

VTCLX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.93% - -
APPLE INC 6.09% - -
NVIDIA CORP 6.80% - -
AMAZON.COM INC 3.31% - -
META PLATFORMS-A 1.79% - -
ALPHABET INC-A 2.91% - -
ALPHABET INC-C 2.46% - -
BERKSHIRE HATH-B 1.63% - -
ELI LILLY CO 1.54% - -
BROADCOM INC 2.52% - -
JPMORGAN CHASE 1.41% - -
TESLA INC 1.75% - -
MICRON TECH 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.07%
US Stock 99.04%

Market Cap

AverageMarketCap 398067.41%
Giant 42.09%
Large 31.79%
Medium 20.85%
Micro 0.29%
Small 4.60%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 1.92%
Consumer Cyclical 9.44%
Financial Services 12.30%
Real Estate 1.96%
Consumer Defensive 4.38%
Healthcare 9.53%
Utilities 1.91%
Communication Services 9.15%
Energy 3.70%
Industrials 8.82%
Technology 36.88%

World Regions

Latin America 0.23%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.07%