Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares ( VTCIX) - Price History
Monthly price history for VTCIX (Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $196.59 | $196.59 |
| September 2026 | $194.73 | $194.73 |
| August 2026 | $195.99 | $196.44 |
| July 2026 | $190.67 | $191.11 |
| June 2026 | $191.55 | $191.99 |
| May 2026 | $192.06 | $193.01 |
| April 2026 | $183.07 | $183.97 |
| March 2026 | $166.40 | $167.22 |
| February 2026 | $175.08 | $176.40 |
| January 2026 | $175.92 | $177.25 |
| December 2025 | $173.42 | $174.73 |
| November 2025 | $173.40 | $175.14 |
| October 2025 | $172.77 | $174.50 |
| September 2025 | $169.05 | $170.74 |
| August 2025 | $163.28 | $165.31 |
| July 2025 | $159.95 | $161.94 |
| June 2025 | $156.40 | $158.35 |
| May 2025 | $148.95 | $151.21 |
| April 2025 | $140.20 | $142.33 |
| March 2025 | $140.96 | $143.10 |
| February 2025 | $149.51 | $152.22 |
| January 2025 | $152.28 | $155.04 |
| December 2024 | $147.62 | $150.30 |
| November 2024 | $151.92 | $155.10 |
| October 2024 | $142.65 | $145.63 |
| September 2024 | $143.90 | $146.91 |
| August 2024 | $141.04 | $144.36 |
| July 2024 | $137.85 | $141.10 |
| June 2024 | $136.02 | $139.22 |
| May 2024 | $131.76 | $135.27 |
| April 2024 | $125.79 | $129.14 |
| March 2024 | $131.57 | $135.07 |
| February 2024 | $127.48 | $131.26 |
| January 2024 | $120.90 | $124.49 |
| December 2023 | $119.23 | $122.77 |
| November 2023 | $113.68 | $117.49 |
| October 2023 | $103.93 | $107.42 |
| September 2023 | $106.54 | $110.11 |
| August 2023 | $111.84 | $115.96 |
| July 2023 | $113.68 | $117.87 |
| June 2023 | $109.98 | $114.03 |
| May 2023 | $103.06 | $107.21 |
| April 2023 | $102.53 | $106.66 |
| March 2023 | $101.26 | $105.34 |
| February 2023 | $98.14 | $102.45 |
| January 2023 | $100.53 | $104.95 |
| December 2022 | $94.14 | $98.28 |
| November 2022 | $100.02 | $104.87 |
| October 2022 | $94.82 | $99.42 |
| September 2022 | $87.83 | $92.09 |
| August 2022 | $96.71 | $101.76 |
| July 2022 | $100.70 | $105.96 |
| June 2022 | $91.98 | $96.79 |
| May 2022 | $100.33 | $105.96 |
| April 2022 | $100.38 | $106.02 |
| March 2022 | $110.17 | $116.36 |
| February 2022 | $106.63 | $112.95 |
| January 2022 | $109.60 | $116.09 |
| December 2021 | $116.29 | $123.18 |
| November 2021 | $111.59 | $118.55 |
| October 2021 | $112.99 | $120.04 |
| September 2021 | $105.64 | $112.23 |
| August 2021 | $110.73 | $117.96 |
| July 2021 | $107.72 | $114.75 |
| June 2021 | $105.44 | $112.33 |
| May 2021 | $102.87 | $109.91 |
| April 2021 | $102.40 | $109.40 |
| March 2021 | $97.14 | $103.78 |
| February 2021 | $93.53 | $100.23 |
| January 2021 | $90.78 | $97.28 |
| December 2020 | $91.63 | $98.19 |
| November 2020 | $87.87 | $94.50 |
| October 2020 | $78.62 | $84.55 |
| September 2020 | $80.66 | $86.75 |
| August 2020 | $83.80 | $90.46 |
| July 2020 | $78.05 | $84.25 |
| June 2020 | $73.71 | $79.57 |
| May 2020 | $72.21 | $78.24 |
| April 2020 | $68.51 | $74.23 |
| March 2020 | $60.57 | $65.63 |
| February 2020 | $69.70 | $75.95 |
| January 2020 | $75.79 | $82.59 |
| December 2019 | $75.67 | $82.46 |
| November 2019 | $73.58 | $80.56 |
| October 2019 | $70.92 | $77.64 |
| September 2019 | $69.53 | $76.12 |
| August 2019 | $68.42 | $75.19 |
| July 2019 | $69.59 | $76.48 |
| June 2019 | $68.51 | $75.29 |
| May 2019 | $64 | $70.60 |
| April 2019 | $68.33 | $75.37 |
| March 2019 | $65.61 | $72.37 |
| February 2019 | $64.53 | $71.50 |
| January 2019 | $62.31 | $69.04 |
| December 2018 | $57.54 | $63.75 |
| November 2018 | $63.29 | $70.47 |
| October 2018 | $61.99 | $69.02 |
| September 2018 | $66.76 | $74.33 |
| August 2018 | $66.52 | $74.38 |
| July 2018 | $64.29 | $71.89 |
| June 2018 | $62.20 | $69.55 |
| May 2018 | $61.85 | $69.45 |
| April 2018 | $60.45 | $67.88 |
| March 2018 | $60.22 | $67.62 |
| February 2018 | $61.56 | $69.38 |
| January 2018 | $63.87 | $71.99 |
| December 2017 | $60.54 | $68.23 |
| November 2017 | $59.90 | $67.81 |
| October 2017 | $58.07 | $65.74 |
| September 2017 | $56.77 | $64.26 |
| August 2017 | $55.57 | $63.20 |
| July 2017 | $55.32 | $62.92 |
| June 2017 | $54.19 | $61.63 |
| May 2017 | $53.84 | $61.47 |
| April 2017 | $53.09 | $60.61 |
| March 2017 | $52.50 | $59.93 |
| February 2017 | $52.42 | $60.10 |
| January 2017 | $50.49 | $57.89 |
| December 2016 | $49.44 | $56.69 |
| November 2016 | $48.51 | $55.92 |
| October 2016 | $46.58 | $53.69 |
| September 2016 | $47.46 | $54.71 |
| August 2016 | $47.44 | $54.93 |
| July 2016 | $47.35 | $54.83 |
| June 2016 | $45.62 | $52.82 |
| May 2016 | $45.66 | $53.08 |
| April 2016 | $44.74 | $52.02 |
| March 2016 | $44.52 | $51.76 |
| February 2016 | $41.59 | $48.59 |
| January 2016 | $41.65 | $48.66 |
| December 2015 | $44.12 | $51.55 |
| November 2015 | $44.94 | $52.76 |
| October 2015 | $44.76 | $52.55 |
| September 2015 | $41.38 | $48.58 |
| August 2015 | $42.56 | $50.60 |
| July 2015 | $45.24 | $53.78 |
| June 2015 | $44.42 | $52.81 |
| May 2015 | $45.21 | $53.75 |
| April 2015 | $44.57 | $52.99 |
| March 2015 | $44.23 | $52.58 |
| February 2015 | $44.75 | $53.21 |
| January 2015 | $42.19 | $50.17 |
| December 2014 | $43.39 | $51.59 |
| November 2014 | $43.53 | $52.58 |
| October 2014 | $42.47 | $51.30 |
| September 2014 | $41.50 | $50.12 |
| August 2014 | $42.27 | $51.06 |
| July 2014 | $40.63 | $49.07 |
| June 2014 | $41.35 | $49.94 |
| May 2014 | $40.44 | $48.84 |
| April 2014 | $39.53 | $47.75 |
| March 2014 | $39.37 | $47.55 |
| February 2014 | $39.14 | $47.28 |
| January 2014 | $37.30 | $45.06 |
| December 2013 | $38.54 | $46.56 |
| November 2013 | $37.49 | $45.99 |
| October 2013 | $36.40 | $44.65 |
| September 2013 | $34.87 | $42.77 |
| August 2013 | $33.64 | $41.26 |
| July 2013 | $34.59 | $42.43 |
| June 2013 | $32.82 | $40.26 |
| May 2013 | $33.26 | $40.80 |
| April 2013 | $32.45 | $39.81 |
| March 2013 | $31.95 | $39.19 |
| February 2013 | $30.75 | $37.73 |
| January 2013 | $30.36 | $37.25 |
| December 2012 | $28.82 | $35.36 |
| November 2012 | $28.51 | $35.67 |
| October 2012 | $28.30 | $35.41 |
| September 2012 | $28.76 | $35.98 |
| August 2012 | $28.05 | $35.09 |
| July 2012 | $27.34 | $34.20 |
| June 2012 | $27.06 | $33.85 |
| May 2012 | $26.05 | $32.59 |
| April 2012 | $27.82 | $34.80 |
| March 2012 | $27.98 | $35 |
| February 2012 | $27.15 | $33.97 |
| January 2012 | $26.01 | $32.55 |
| December 2011 | $24.76 | $30.98 |
| November 2011 | $24.60 | $31.31 |
| October 2011 | $24.64 | $31.37 |
| September 2011 | $22.10 | $28.13 |
| August 2011 | $23.94 | $30.47 |
| July 2011 | $25.45 | $32.40 |
| June 2011 | $26 | $33.10 |
| May 2011 | $26.43 | $33.65 |
| April 2011 | $26.75 | $34.05 |
| March 2011 | $25.96 | $33.05 |
| February 2011 | $25.89 | $32.96 |
| January 2011 | $25.01 | $31.84 |
| December 2010 | $24.42 | $31.09 |
| November 2010 | $22.88 | $29.57 |
| October 2010 | $22.79 | $29.45 |
| September 2010 | $21.92 | $28.33 |
| August 2010 | $20.04 | $25.89 |
| July 2010 | $21.01 | $27.15 |
| June 2010 | $19.65 | $25.39 |
| May 2010 | $20.84 | $26.93 |
| April 2010 | $22.64 | $29.26 |
| March 2010 | $22.24 | $28.74 |
| February 2010 | $20.94 | $27.07 |
| January 2010 | $20.26 | $26.19 |
| December 2009 | $21.04 | $27.19 |
| November 2009 | $20.52 | $26.93 |
| October 2009 | $19.41 | $25.47 |
| September 2009 | $19.83 | $26.02 |
| August 2009 | $19.04 | $24.99 |
| July 2009 | $18.42 | $24.18 |
| June 2009 | $17.14 | $22.50 |
| May 2009 | $17.10 | $22.44 |
| April 2009 | $16.16 | $21.21 |
| March 2009 | $14.68 | $19.27 |
| February 2009 | $13.52 | $17.75 |
| January 2009 | $15.02 | $19.72 |
| December 2008 | $16.28 | $21.38 |
| November 2008 | $15.96 | $21.48 |
| October 2008 | $17.21 | $23.17 |
| September 2008 | $20.95 | $28.20 |
| August 2008 | $23.29 | $31.36 |
| July 2008 | $22.97 | $30.92 |
| June 2008 | $23.31 | $31.38 |
| May 2008 | $25.38 | $34.17 |
| April 2008 | $24.83 | $33.43 |
| March 2008 | $23.61 | $31.78 |
| February 2008 | $23.81 | $32.06 |
| January 2008 | $24.50 | $33 |
| December 2007 | $26.09 | $35.13 |
| November 2007 | $26.21 | $35.85 |
| October 2007 | $27.43 | $37.52 |
| September 2007 | $26.98 | $36.90 |
| August 2007 | $25.97 | $35.52 |
| July 2007 | $25.65 | $35.08 |
| June 2007 | $26.51 | $36.26 |
| May 2007 | $27 | $36.93 |
| April 2007 | $26.02 | $35.59 |
| March 2007 | $24.93 | $34.10 |
| February 2007 | $24.68 | $33.76 |
| January 2007 | $25.08 | $34.31 |
| December 2006 | $24.58 | $33.63 |
| November 2006 | $24.30 | $33.72 |
| October 2006 | $23.80 | $33.03 |
| September 2006 | $23.02 | $31.95 |
| August 2006 | $22.50 | $31.23 |
| July 2006 | $21.96 | $30.48 |
| June 2006 | $21.96 | $30.48 |
| May 2006 | $21.95 | $30.47 |
| April 2006 | $22.66 | $31.45 |
| March 2006 | $22.44 | $31.15 |
| February 2006 | $22.10 | $30.68 |
| January 2006 | $22.12 | $30.70 |
| December 2005 | $21.47 | $29.81 |
| November 2005 | $21.42 | $30.11 |
| October 2005 | $20.59 | $28.94 |
| September 2005 | $20.97 | $29.47 |
| August 2005 | $20.72 | $29.12 |
| July 2005 | $20.87 | $29.34 |
| June 2005 | $20.07 | $28.21 |
| May 2005 | $19.94 | $28.03 |
| April 2005 | $19.14 | $26.91 |
| March 2005 | $19.62 | $27.58 |
| February 2005 | $19.94 | $28.03 |
| January 2005 | $19.48 | $27.38 |
| December 2004 | $19.96 | $28.05 |
| November 2004 | $19.22 | $27.39 |
| October 2004 | $18.37 | $26.18 |
| September 2004 | $18.06 | $25.74 |
| August 2004 | $17.76 | $25.31 |
| July 2004 | $17.78 | $25.33 |
| June 2004 | $18.55 | $26.43 |
| May 2004 | $18.20 | $25.93 |
| April 2004 | $17.94 | $25.56 |
| March 2004 | $18.27 | $26.03 |
| February 2004 | $18.50 | $26.36 |
| January 2004 | $18.22 | $25.96 |
| December 2003 | $17.85 | $25.44 |
| November 2003 | $17.14 | $24.68 |
| October 2003 | $16.88 | $24.30 |
| September 2003 | $15.89 | $22.88 |
| August 2003 | $16.10 | $23.18 |
| July 2003 | $15.71 | $22.61 |
| June 2003 | $15.35 | $22.10 |
| May 2003 | $15.12 | $21.76 |
| April 2003 | $14.28 | $20.56 |
| March 2003 | $13.23 | $19.04 |
| February 2003 | $13.06 | $18.80 |
| January 2003 | $13.23 | $19.05 |
| December 2002 | $13.54 | $19.49 |
| November 2002 | $14.44 | $21.03 |
| October 2002 | $13.54 | $19.71 |
| September 2002 | $12.44 | $18.11 |
| August 2002 | $13.92 | $20.26 |
| July 2002 | $13.85 | $20.17 |
| June 2002 | $15.11 | $22 |
| May 2002 | $16.47 | $23.98 |
| April 2002 | $16.66 | $24.26 |
| March 2002 | $17.70 | $25.77 |
| February 2002 | $16.91 | $24.62 |
| January 2002 | $17.34 | $25.25 |
| December 2001 | $17.67 | $25.73 |
| November 2001 | $17.35 | $25.45 |
| October 2001 | $16.05 | $23.55 |
| September 2001 | $15.54 | $22.80 |
| August 2001 | $17.34 | $25.44 |
| July 2001 | $18.64 | $27.34 |
| June 2001 | $19.09 | $28 |
| May 2001 | $19.53 | $28.65 |
| April 2001 | $19.50 | $28.60 |
| March 2001 | $17.81 | $26.13 |
| February 2001 | $19.35 | $28.38 |
| January 2001 | $21.79 | $31.97 |
| December 2000 | $20.85 | $30.59 |
| November 2000 | $20.70 | $30.37 |
| October 2000 | $23.26 | $34.12 |
| September 2000 | $23.90 | $35.06 |
| August 2000 | $25.46 | $37.34 |
| July 2000 | $23.51 | $34.49 |
| June 2000 | $24 | $35.21 |
| May 2000 | $22.96 | $33.68 |
| April 2000 | $23.89 | $35.04 |
| March 2000 | $25.03 | $36.72 |
| February 2000 | $23.14 | $33.94 |
| January 2000 | $22.26 | $32.65 |
| December 1999 | $23.30 | $34.18 |
| November 1999 | $21.28 | $31.35 |
| October 1999 | $20.22 | $29.79 |
| September 1999 | $18.98 | $27.97 |
| August 1999 | $19.43 | $28.63 |
| July 1999 | $19.58 | $28.85 |
| June 1999 | $20.17 | $29.72 |
| May 1999 | $19.04 | $28.05 |
| April 1999 | $19.30 | $28.44 |
| March 1999 | $18.60 | $27.41 |
| February 1999 | $18.47 | $25.85 |
VTCIX
Price: $196.59
52 week price:
Dividend Yield: 0.93%
5-year range yield:
Forward Dividend Yield: 0.91%
Payout Ratio: 28.57%
Dividend Per Share: 1.81 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.27%
DGR5: 4.30%
DGR10: 0.05%
DGR20: 14.56%