Vanguard Tax-Managed Capi... (VTCIX)
NASDAQ: VTCIX
· Real-Time Price · USD
163.80
-0.97 (-0.59%)
At close: Jun 20, 2025, 10:47 AM
VTCIX Holdings List
As of Aug 19, 2025
The Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares is an equity ETF with a total of 843 individual holdings.
The top holdings are NVIDIA at 7.17%, Microsoft at 6.78%, Apple at 5.21%, Amazon.com at 3.81%, and Meta Platforms at 2.93%.
843
34.86%
Large Blend
25.2B
26.84
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 171.02 | -2.63% | 10.16M | 7.17% |
| 2 | MSFT | Microsoft Corpo... | 507.24 | -0.5% | 3.2M | 6.78% |
| 3 | AAPL | Apple Inc. | 227.46 | -1.34% | 6.32M | 5.21% |
| 4 | AMZN | Amazon.com, Inc... | 222.84 | -2.27% | 4.1M | 3.81% |
| 5 | META | Meta Platforms,... | 737.95 | -1.8% | 954.23K | 2.93% |
| 6 | AVGO | Broadcom Inc. | 285.71 | -3.12% | 1.96M | 2.29% |
| 7 | GOOGL | Alphabet Inc. | 198.22 | -1.66% | 2.44M | 1.86% |
| 8 | BRK/B | Berkshire hatha... | n/a | n/a | 888.04K | 1.66% |
| 9 | GOOG | Alphabet Inc. | 199.08 | -1.68% | 2.16M | 1.65% |
| 10 | JPM | JPMorgan Chase ... | 290.56 | -0.03% | 1.28M | 1.50% |
| 11 | TSLA | Tesla, Inc. | 319.09 | -3.1% | 1.21M | 1.48% |
| 12 | LLY | Eli Lilly and C... | 691.11 | -1.72% | 344.54K | 1.01% |
| 13 | V | Visa Inc. | 346.06 | +1.05% | 685.2K | 0.94% |
| 14 | NFLX | Netflix, Inc. | 1204.00 | -0.84% | 191.87K | 0.88% |
| 15 | MA | Mastercard Inco... | 589.77 | +0.73% | 355.64K | 0.80% |
| 16 | XOM | Exxon Mobil Cor... | 108.96 | +1.43% | 1.8M | 0.80% |
| 17 | WMT | Walmart Inc. | 102.14 | +0.83% | 1.93M | 0.75% |
| 18 | COST | Costco Wholesal... | 991.30 | +1.07% | 185.49K | 0.69% |
| 19 | ORCL | Oracle Corporat... | 230.06 | -1.94% | 660.03K | 0.67% |
| 20 | PG | The Procter & G... | 160.07 | +1.05% | 1.11M | 0.66% |
| 21 | JNJ | Johnson & Johns... | 179.12 | +0.74% | 1M | 0.66% |
| 22 | BAC | Bank of America... | 48.19 | +0.22% | 3.15M | 0.59% |
| 23 | HD | The Home Depot,... | 404.52 | -0.66% | 401.9K | 0.59% |
| 24 | PLTR | Palantir Techno... | 146.61 | -7.06% | 917.74K | 0.58% |
| 25 | ABBV | AbbVie Inc. | 210.00 | +1.85% | 729.62K | 0.55% |
| 26 | CVX | Chevron Corpora... | 152.59 | +0.39% | 855.87K | 0.52% |
| 27 | WFC | Wells Fargo & C... | 77.44 | -0.12% | 1.54M | 0.49% |
| 28 | GE | GE Aerospace | 265.12 | -0.31% | 454.37K | 0.49% |
| 29 | AMD | Advanced Micro ... | 160.77 | -3.47% | 678.33K | 0.47% |
| 30 | LIN | Linde plc | 482.92 | +0.63% | 243.29K | 0.45% |
| 31 | CSCO | Cisco Systems, ... | 66.77 | +0.01% | 1.58M | 0.43% |
| 32 | MS | Morgan Stanley | 143.00 | -0.74% | 741.37K | 0.42% |
| 33 | CRM | Salesforce, Inc... | 245.40 | -0.24% | 384.08K | 0.39% |
| 34 | KO | The Coca-Cola C... | 70.96 | +1.19% | 1.45M | 0.39% |
| 35 | INTU | Intuit Inc. | 698.80 | -0.31% | 123.34K | 0.39% |
| 36 | DIS | The Walt Disney... | 116.36 | +0.08% | 805.43K | 0.38% |
| 37 | RTX | RTX Corporation | 153.68 | +0.01% | 608.27K | 0.38% |
| 38 | GS | The Goldman Sac... | 713.90 | -1.04% | 129.92K | 0.37% |
| 39 | PM | Philip Morris I... | 171.86 | +1.83% | 558.1K | 0.36% |
| 40 | UNH | UnitedHealth Gr... | 299.48 | -1.56% | 360.37K | 0.36% |
| 41 | IBM | International B... | 241.46 | +0.07% | 355.11K | 0.36% |
| 42 | ABT | Abbott Laborato... | 132.90 | +1.26% | 695.51K | 0.35% |
| 43 | SNPS | Synopsys, Inc. | 601.46 | -1.85% | 137.55K | 0.35% |
| 44 | AMAT | Applied Materia... | 158.90 | -2.04% | 481.61K | 0.34% |
| 45 | CAT | Caterpillar Inc... | 413.75 | -0.56% | 190.68K | 0.33% |
| 46 | MCD | McDonald's Corp... | 314.82 | +1.25% | 277.96K | 0.33% |
| 47 | GEV | GE Vernova Inc. | 590.60 | -2.08% | 124.49K | 0.33% |
| 48 | MRK | Merck & Co., In... | 85.49 | +0.66% | 1.05M | 0.33% |
| 49 | LRCX | Lam Research Co... | 98.80 | -1.52% | 844.82K | 0.32% |
| 50 | BKNG | Booking Holding... | 5601.61 | +0.31% | 14.56K | 0.32% |
| 51 | BSX | Boston Scientif... | 104.86 | +1.07% | 754.95K | 0.32% |
| 52 | CDNS | Cadence Design ... | 341.35 | -1.59% | 215.45K | 0.31% |
| 53 | KLAC | KLA Corporation | 866.99 | -1.04% | 88.95K | 0.31% |
| 54 | SPGI | S&P Global Inc. | 553.69 | -0.13% | 141.68K | 0.31% |
| 55 | AXP | American Expres... | 305.65 | -0.15% | 261.19K | 0.31% |
| 56 | NOW | ServiceNow, Inc... | 887.09 | +0.03% | 81.58K | 0.31% |
| 57 | UBER | Uber Technologi... | 92.95 | -2.48% | 866.64K | 0.30% |
| 58 | APH | Amphenol Corpor... | 105.95 | -3.66% | 692.02K | 0.29% |
| 59 | BA | The Boeing Comp... | 224.81 | -0.08% | 331.13K | 0.29% |
| 60 | TMUS | T-Mobile US, In... | 260.04 | +0.70% | 307.58K | 0.29% |
| 61 | C | Citigroup Inc. | 92.30 | -1.54% | 778.87K | 0.29% |
| 62 | PEP | PepsiCo, Inc. | 152.78 | +0.41% | 524.14K | 0.29% |
| 63 | NEE | NextEra Energy,... | 76.46 | -0.06% | 1M | 0.28% |
| 64 | TMO | Thermo Fisher S... | 494.00 | -0.86% | 151.84K | 0.28% |
| 65 | ISRG | Intuitive Surgi... | 481.29 | +0.44% | 146.4K | 0.28% |
| 66 | AMGN | Amgen Inc. | 299.12 | +1.21% | 236.22K | 0.28% |
| 67 | ADBE | Adobe Inc. | 357.88 | -0.87% | 193.69K | 0.28% |
| 68 | QCOM | QUALCOMM Incorp... | 154.90 | -0.86% | 456.47K | 0.27% |
| 69 | PGR | The Progressive... | 254.38 | +1.49% | 274.12K | 0.26% |
| 70 | T | AT&T Inc. | 29.28 | +1.04% | 2.4M | 0.26% |
| 71 | TXN | Texas Instrumen... | 195.56 | -0.19% | 356.84K | 0.26% |
| 72 | LOW | Lowe's Companie... | 257.04 | +0.26% | 281.04K | 0.25% |
| 73 | TDG | TransDigm Group... | 1397.10 | -0.05% | 38.73K | 0.25% |
| 74 | ACN | Accenture plc | 257.13 | +0.49% | 233K | 0.25% |
| 75 | SCHW | The Charles Sch... | 94.97 | -0.82% | 632.53K | 0.24% |
| 76 | DE | Deere & Company | 490.31 | +0.18% | 116.34K | 0.24% |
| 77 | ORLY | O'Reilly Automo... | 103.45 | +0.38% | 618.79K | 0.24% |
| 78 | COF | Capital One Fin... | 212.76 | -0.87% | 281.19K | 0.24% |
| 79 | ETN | Eaton Corporati... | 341.60 | -2.12% | 154.41K | 0.24% |
| 80 | WELL | Welltower Inc. | 166.16 | +1.58% | 355.75K | 0.23% |
| 81 | COP | ConocoPhillips | 94.08 | +0.34% | 612.76K | 0.23% |
| 82 | UNP | Union Pacific C... | 225.97 | +0.98% | 254.77K | 0.23% |
| 83 | VRTX | Vertex Pharmace... | 398.07 | +1.87% | 121.19K | 0.22% |
| 84 | GILD | Gilead Sciences... | 119.61 | +1.38% | 494.44K | 0.22% |
| 85 | SYK | Stryker Corpora... | 393.80 | +0.99% | 141.1K | 0.22% |
| 86 | TJX | The TJX Compani... | 140.50 | +4.36% | 410K | 0.20% |
| 87 | CMCSA | Comcast Corpora... | 33.34 | -1.62% | 1.52M | 0.20% |
| 88 | ANET | Arista Networks... | 129.21 | -2.69% | 409.92K | 0.20% |
| 89 | HON | Honeywell Inter... | 216.70 | -0.02% | 222.87K | 0.20% |
| 90 | PFE | Pfizer Inc. | 25.45 | +0.53% | 2.12M | 0.20% |
| 91 | CEG | Constellation E... | 308.94 | -2.62% | 141.88K | 0.20% |
| 92 | MU | Micron Technolo... | 114.49 | -6.19% | 447.72K | 0.19% |
| 93 | PH | Parker-Hannifin... | 738.38 | -0.79% | 65.22K | 0.19% |
| 94 | ICE | Intercontinenta... | 179.19 | +0.51% | 256.44K | 0.19% |
| 95 | CBRE | CBRE Group, Inc... | 159.49 | -0.31% | 301.34K | 0.19% |
| 96 | CPRT | Copart, Inc. | 48.11 | +0.63% | 1.03M | 0.18% |
| 97 | MCK | McKesson Corpor... | 690.37 | +1.99% | 66.29K | 0.18% |
| 98 | MAR | Marriott Intern... | 265.56 | -0.46% | 175.1K | 0.18% |
| 99 | DHR | Danaher Corpora... | 211.77 | -0.2% | 233.97K | 0.18% |
| 100 | HOOD | Robinhood Marke... | 102.09 | -5.03% | 425.2K | 0.17% |
| 101 | PANW | Palo Alto Netwo... | 183.02 | +0.80% | 251.05K | 0.17% |
| 102 | LNG | Cheniere Energy... | 232.98 | +1.12% | 184.69K | 0.17% |
| 103 | CB | Chubb Limited | 279.63 | +2.13% | 162.61K | 0.17% |
| 104 | SO | The Southern Co... | 95.34 | +1.23% | 455.46K | 0.17% |
| 105 | FTNT | Fortinet, Inc. | 78.29 | +0.26% | 429.63K | 0.17% |
| 106 | SPOT | Spotify Technol... | 696.80 | -3.13% | 68.43K | 0.17% |
| 107 | AON | Aon plc | 376.34 | +0.93% | 119.67K | 0.17% |
| 108 | PLD | Prologis, Inc. | 110.71 | -0.05% | 390.63K | 0.17% |
| 109 | AMT | American Tower ... | 209.09 | +1.18% | 201.17K | 0.17% |
| 110 | CRWD | CrowdStrike Hol... | 412.99 | -1.34% | 92.13K | 0.17% |
| 111 | SBUX | Starbucks Corpo... | 90.54 | -0.43% | 466.2K | 0.17% |
| 112 | MSTR | MicroStrategy I... | 330.25 | -1.88% | 103.67K | 0.17% |
| 113 | FI | Fiserv, Inc. | 138.22 | -0.64% | 299.01K | 0.17% |
| 114 | CME | CME Group Inc. | 274.68 | +1.18% | 148.85K | 0.16% |
| 115 | SHW | The Sherwin-Wil... | 367.63 | -0.08% | 124.87K | 0.16% |
| 116 | BLK | BlackRock, Inc. | 1119.53 | -0.79% | 36.8K | 0.16% |
| 117 | ZTS | Zoetis Inc. | 158.56 | +1.86% | 278.34K | 0.16% |
| 118 | ADSK | Autodesk, Inc. | 287.18 | -0.71% | 133.68K | 0.16% |
| 119 | AMP | Ameriprise Fina... | 503.60 | -0.53% | 77.72K | 0.16% |
| 120 | VZ | Verizon Communi... | 45.28 | +0.76% | 944.04K | 0.16% |
| 121 | BX | Blackstone Inc. | 163.91 | -2.02% | 232.55K | 0.16% |
| 122 | ADI | Analog Devices,... | 233.94 | +1.52% | 179K | 0.16% |
| 123 | MCO | Moody's Corpora... | 514.29 | +0.45% | 77.04K | 0.16% |
| 124 | WM | Waste Managemen... | 231.19 | +1.18% | 171.96K | 0.16% |
| 125 | NOC | Northrop Grumma... | 589.65 | +0.58% | 67.27K | 0.15% |
| 126 | APP | AppLovin Corpor... | 393.31 | -4.67% | 98K | 0.15% |
| 127 | MDLZ | Mondelez Intern... | 63.43 | +1.23% | 593K | 0.15% |
| 128 | DASH | DoorDash, Inc. | 237.40 | -4.42% | 151.76K | 0.15% |
| 129 | DUK | Duke Energy Cor... | 125.47 | +1.36% | 311.56K | 0.15% |
| 130 | PYPL | PayPal Holdings... | 68.35 | -1.02% | 542.65K | 0.15% |
| 131 | MMC | Marsh & McLenna... | 212.31 | +0.65% | 186.52K | 0.15% |
| 132 | EQIX | Equinix, Inc. | 776.85 | +0.44% | 46.57K | 0.14% |
| 133 | MSI | Motorola Soluti... | 462.04 | +0.35% | 82.59K | 0.14% |
| 134 | MDT | Medtronic plc | 93.56 | +4.07% | 399.67K | 0.14% |
| 135 | ADP | Automatic Data ... | 307.39 | +0.55% | 116.12K | 0.14% |
| 136 | ECL | Ecolab Inc. | 283.96 | +0.11% | 133.72K | 0.14% |
| 137 | ITW | Illinois Tool W... | 263.70 | -0.09% | 134.09K | 0.14% |
| 138 | GD | General Dynamic... | 317.08 | +0.21% | 110.22K | 0.14% |
| 139 | KKR | KKR & Co. Inc. | 137.25 | -1.22% | 229.74K | 0.13% |
| 140 | CTAS | Cintas Corporat... | 217.85 | +0.66% | 151.8K | 0.13% |
| 141 | CSX | CSX Corporation | 36.41 | -0.3% | 940.46K | 0.13% |
| 142 | COIN | Coinbase Global... | 295.53 | -2.17% | 87K | 0.13% |
| 143 | AWK | American Water ... | 147.17 | +1.35% | 231.56K | 0.13% |
| 144 | NKE | NIKE, Inc. | 76.82 | -0.08% | 436.07K | 0.13% |
| 145 | NSC | Norfolk Souther... | 286.97 | +0.50% | 115.13K | 0.13% |
| 146 | MPC | Marathon Petrol... | 163.86 | -0.32% | 188.28K | 0.13% |
| 147 | INTC | Intel Corporati... | 23.62 | -6.68% | 1.61M | 0.13% |
| 148 | EBAY | eBay Inc. | 99.82 | -0.07% | 343.92K | 0.12% |
| 149 | RCL | Royal Caribbean... | 324.75 | -1.61% | 98.5K | 0.12% |
| 150 | BRO | Brown & Brown, ... | 97.68 | +0.83% | 342.39K | 0.12% |