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 0.91% ($3.58 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $30.25B. Review VTCLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTCLX fund composition

VTCLX holds 100 positions, with 36.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.62%
AAPLApple Inc6.85%
MSFTMicrosoft Corp5.38%
AMZNAmazon.com Inc3.42%
GOOGLAlphabet Inc2.77%
GOOGAlphabet Inc2.34%
AVGOBroadcom Inc2.32%
METAMeta Platforms Inc2.28%
MUMicron Technology Inc1.69%
TSLATesla Inc1.49%

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 0.91%, which works out to $3.58 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 September 23, 2026. The next scheduled dividend payment date is September 24, 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.