Vanguard Tax-Managed Capital App I (VTCIX)

139.22 -0.54 (-0.39%) At close: 08:01PM EDT

• Previous close: 139.76
• YTD return: 10.51%
• Expense ratio (net): 0.06%
• Category: Large Blend
• Last cap gain: 64.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 20.96B
• Beta (5Y monthly): 1.01
• Yield: 1.18%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 06 Sept 1994