Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) Dividend Yield, History & Forecast

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.88% ($3.48 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $30.06B.

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VTCLX fund composition

VTCLX holds 100 positions, with 33.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.77%
AAPLApple Inc6.06%
MSFTMicrosoft Corp3.91%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc2.90%
AVGOBroadcom Inc2.51%
GOOGAlphabet Inc2.45%
MUMicron Technology Inc1.84%
METAMeta Platforms Inc1.79%
TSLATesla Inc1.75%

Frequently Asked Questions about Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX)

What is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares's dividend yield?
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $3.48 per share annually based on the most recent payout schedule.
When does Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares increased its dividend?
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) has increased its dividend for 4 consecutive years.
Is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) currently has 4 years of consecutive increases.
What sector is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares in?
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) operates in the Financial Services sector, specifically the Asset Management industry.