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VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Admiral Shares (VTCLX)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: 90F1SY186UR5IE5QGL40
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
18,903,513,588
Total Liabilities
667,341
Net Assets
18,902,846,247
Month 1 NAV Shares Sold
134,981,626
Month 1 NAV Shares Reinvested
15
Month 1 NAV Shares Redeemed
126,035,225
Related Share Classes:

VANGUARD TAX-MANAGED SMALL-CAP FUND-Institutional Shares VTSIX

VANGUARD TAX-MANAGED SMALL-CAP FUND-Admiral Shares VTMSX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Shares VTMNX

- VEA

VANGUARD DEVELOPED MARKETS INDEX FUND-Admiral Shares VTMGX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Plus Shares VDIPX

VANGUARD DEVELOPED MARKETS INDEX FUND-Investor Shares VDVIX

VANGUARD TAX-MANAGED BALANCED FUND-Admiral Shares VTMFX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Admiral Shares VTCLX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Institutional Shares VTCIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available