Vanguard Tax-Managed Capital Appreciation Fund (VTCLX)

Vanguard Tax-Managed Capital Appreciation Fund

Vanguard Tax-Managed Capital Appreciation Fund (the “Fund”) seeks to provide a tax-efficient return consisting of long-term capital appreciation while tracking the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks.

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $2.03B

Weight 6.80%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.72T

P/E Ratio 39.5

Dividends 0.3%

Total Investment $1.82B

Weight 6.09%

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Microsoft Corporation

MSFT - Information

Market Cap $5.37T

P/E Ratio 27.3

Dividends 0.7%

Total Investment $1.17B

Weight 3.93%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $989.15M

Weight 3.31%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $870.6M

Weight 2.91%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $752.24M

Weight 2.52%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $735.3M

Weight 2.46%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $552.31M

Weight 1.85%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $113.82B

P/E Ratio 21.6

Dividends 0.3%

Total Investment $535.77M

Weight 1.79%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.62T

P/E Ratio 394.2

Dividends 0.0%

Total Investment $523.95M

Weight 1.75%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.14T

P/E Ratio 16.6

Dividends 0.0%

Total Investment $442.8M

Weight 1.48%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.77T

P/E Ratio 46.7

Dividends 0.5%

Total Investment $418.63M

Weight 1.40%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $743.21B

P/E Ratio 114.6

Dividends 0.0%

Total Investment $400.35M

Weight 1.34%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $389.3M

Weight 1.30%

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Intel Corp.

INTC - Manufacturing

Market Cap $386.72B

P/E Ratio -25.1

Dividends 0.0%

Total Investment $265.64M

Weight 0.89%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $900.36B

P/E Ratio 43.3

Dividends 1.8%

Total Investment $254.57M

Weight 0.85%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $259.43B

P/E Ratio 29.2

Dividends 0.5%

Total Investment $249.95M

Weight 0.84%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $4.56M

P/E Ratio 17.5

Dividends 2.4%

Total Investment $245.88M

Weight 0.82%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1.12T

P/E Ratio 34.5

Dividends 0.7%

Total Investment $244.58M

Weight 0.82%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $24.67B

P/E Ratio 33.5

Dividends 0.5%

Total Investment $237.64M

Weight 0.80%

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Manufacturing	47.1%
Information	17.8%
Finance and Insurance	8.6%
Retail Trade	6.9%
Utilities	2.2%
Financial Services	1.8%
Transportation and Warehousing	1.6%
Management of Companies and Enterprises	1.6%
Professional, Scientific, and Technical Services	1.5%
Mining, Quarrying, and Oil and Gas Extraction	1.4%
Energy	0.8%
Industrials	0.8%
Wholesale Trade	0.8%
Construction	0.7%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.5%
Real Estate and Rental and Leasing	0.4%
Health Care and Social Assistance	0.4%
Basic Materials	0.4%
Healthcare	0.1%
Technology	0.1%
Public Administration	0.1%
Arts, Entertainment, and Recreation	0.1%
Communication Services	0.1%
Finance	0.1%
Other Services (except Public Administration)	0.0%
Educational Services	0.0%
Consumer Defensive	0.0%
Consumer Cyclical	0.0%
Consumer Services	0.0%
Other	3.7%

United States	99.6%
Other	0.4%

Key Metrics

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Sharpe Ratio

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Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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