VTCIX Mutual Fund

NAV$198.89

AUM$5.3B

TER0.03%

Holdings890

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VTCIX Mutual Fund

NAV$198.89

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

AUM$5.3B

TER0.03%

Holdings890

See how much of VTCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.07%
2	Ireland	Europe	1.02%
3	Bermuda	North America	0.17%
4	United Kingdom	Europe	0.15%
5	Luxembourg	Europe	0.13%
6	Cayman Islands	Latin America	0.12%
7	Switzerland	Europe	0.08%
8	Mexico	North America	0.07%
9	Australia	Asia-Pacific	0.04%
10	Panama	Latin America	0.04%
11	Canada	North America	0.03%
12	Malaysia	Asia-Pacific	0.02%
13	Germany	Europe	0.01%
14	Finland	Europe	0.00%
15	United States	North America	0.00%
16	Italy	Europe	0.00%
17	Netherlands	Europe	0.00%

VTCIX Mutual Fund Geographic Allocation

VTCIX geographic allocation spans US (98.1%), Ireland (1.0%), Bermuda (0.2%), United Kingdom (0.1%), Luxembourg (0.1%). The fund covers 5 regions.

VTCIX country exposure helps investors assess international diversification and geopolitical risk. VTCIX sectors alongside geography give a fuller picture of portfolio allocation.