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 |
|---|---|---|
| July 2026 | $191.50 | $191.50 |
| June 2026 | $190.41 | $190.41 |
| May 2026 | $193.01 | $193.01 |
| April 2026 | $183.97 | $183.97 |
| March 2026 | $167.22 | $167.22 |
| February 2026 | $175.94 | $176.40 |
| January 2026 | $176.79 | $177.25 |
| December 2025 | $174.28 | $174.73 |
| November 2025 | $174.26 | $175.14 |
| October 2025 | $173.62 | $174.50 |
| September 2025 | $169.88 | $170.74 |
| August 2025 | $164.08 | $165.31 |
| July 2025 | $160.74 | $161.94 |
| June 2025 | $157.17 | $158.35 |
| May 2025 | $149.68 | $151.21 |
| April 2025 | $140.89 | $142.33 |
| March 2025 | $141.66 | $143.10 |
| February 2025 | $150.24 | $152.22 |
| January 2025 | $153.03 | $155.04 |
| December 2024 | $148.35 | $150.30 |
| November 2024 | $152.68 | $155.10 |
| October 2024 | $143.35 | $145.63 |
| September 2024 | $144.61 | $146.91 |
| August 2024 | $141.74 | $144.36 |
| July 2024 | $138.53 | $141.10 |
| June 2024 | $136.69 | $139.22 |
| May 2024 | $132.41 | $135.27 |
| April 2024 | $126.41 | $129.14 |
| March 2024 | $132.22 | $135.07 |
| February 2024 | $128.11 | $131.26 |
| January 2024 | $121.50 | $124.49 |
| December 2023 | $119.82 | $122.77 |
| November 2023 | $114.24 | $117.49 |
| October 2023 | $104.45 | $107.42 |
| September 2023 | $107.06 | $110.11 |
| August 2023 | $112.39 | $115.96 |
| July 2023 | $114.24 | $117.87 |
| June 2023 | $110.52 | $114.03 |
| May 2023 | $103.57 | $107.21 |
| April 2023 | $103.04 | $106.66 |
| March 2023 | $101.76 | $105.34 |
| February 2023 | $98.62 | $102.45 |
| January 2023 | $101.03 | $104.95 |
| December 2022 | $94.60 | $98.28 |
| November 2022 | $100.52 | $104.87 |
| October 2022 | $95.29 | $99.42 |
| September 2022 | $88.27 | $92.09 |
| August 2022 | $97.18 | $101.76 |
| July 2022 | $101.20 | $105.96 |
| June 2022 | $92.44 | $96.79 |
| May 2022 | $100.82 | $105.96 |
| April 2022 | $100.88 | $106.02 |
| March 2022 | $110.72 | $116.36 |
| February 2022 | $107.16 | $112.95 |
| January 2022 | $110.14 | $116.09 |
| December 2021 | $116.86 | $123.18 |
| November 2021 | $112.14 | $118.55 |
| October 2021 | $113.55 | $120.04 |
| September 2021 | $106.16 | $112.23 |
| August 2021 | $111.28 | $117.96 |
| July 2021 | $108.25 | $114.75 |
| June 2021 | $105.96 | $112.33 |
| May 2021 | $103.38 | $109.91 |
| April 2021 | $102.90 | $109.40 |
| March 2021 | $97.62 | $103.78 |
| February 2021 | $94 | $100.23 |
| January 2021 | $91.23 | $97.28 |
| December 2020 | $92.08 | $98.19 |
| November 2020 | $88.30 | $94.50 |
| October 2020 | $79.01 | $84.55 |
| September 2020 | $81.06 | $86.75 |
| August 2020 | $84.21 | $90.46 |
| July 2020 | $78.43 | $84.25 |
| June 2020 | $74.08 | $79.57 |
| May 2020 | $72.57 | $78.24 |
| April 2020 | $68.85 | $74.23 |
| March 2020 | $60.87 | $65.63 |
| February 2020 | $70.04 | $75.95 |
| January 2020 | $76.16 | $82.59 |
| December 2019 | $76.04 | $82.46 |
| November 2019 | $73.95 | $80.56 |
| October 2019 | $71.27 | $77.64 |
| September 2019 | $69.87 | $76.12 |
| August 2019 | $68.76 | $75.19 |
| July 2019 | $69.94 | $76.48 |
| June 2019 | $68.85 | $75.29 |
| May 2019 | $64.32 | $70.60 |
| April 2019 | $68.66 | $75.37 |
| March 2019 | $65.93 | $72.37 |
| February 2019 | $64.85 | $71.50 |
| January 2019 | $62.62 | $69.04 |
| December 2018 | $57.82 | $63.75 |
| November 2018 | $63.60 | $70.47 |
| October 2018 | $62.29 | $69.02 |
| September 2018 | $67.08 | $74.33 |
| August 2018 | $66.84 | $74.38 |
| July 2018 | $64.61 | $71.89 |
| June 2018 | $62.50 | $69.55 |
| May 2018 | $62.16 | $69.45 |
| April 2018 | $60.75 | $67.88 |
| March 2018 | $60.52 | $67.62 |
| February 2018 | $61.86 | $69.38 |
| January 2018 | $64.19 | $71.99 |
| December 2017 | $60.84 | $68.23 |
| November 2017 | $60.20 | $67.81 |
| October 2017 | $58.36 | $65.74 |
| September 2017 | $57.04 | $64.26 |
| August 2017 | $55.85 | $63.20 |
| July 2017 | $55.60 | $62.92 |
| June 2017 | $54.46 | $61.63 |
| May 2017 | $54.11 | $61.47 |
| April 2017 | $53.35 | $60.61 |
| March 2017 | $52.75 | $59.93 |
| February 2017 | $52.68 | $60.10 |
| January 2017 | $50.74 | $57.89 |
| December 2016 | $49.69 | $56.69 |
| November 2016 | $48.75 | $55.92 |
| October 2016 | $46.80 | $53.69 |
| September 2016 | $47.69 | $54.71 |
| August 2016 | $47.67 | $54.93 |
| July 2016 | $47.59 | $54.83 |
| June 2016 | $45.84 | $52.82 |
| May 2016 | $45.88 | $53.08 |
| April 2016 | $44.96 | $52.02 |
| March 2016 | $44.74 | $51.76 |
| February 2016 | $41.79 | $48.59 |
| January 2016 | $41.85 | $48.66 |
| December 2015 | $44.34 | $51.55 |
| November 2015 | $45.16 | $52.76 |
| October 2015 | $44.98 | $52.55 |
| September 2015 | $41.58 | $48.58 |
| August 2015 | $42.77 | $50.60 |
| July 2015 | $45.46 | $53.78 |
| June 2015 | $44.64 | $52.81 |
| May 2015 | $45.44 | $53.75 |
| April 2015 | $44.79 | $52.99 |
| March 2015 | $44.45 | $52.58 |
| February 2015 | $44.97 | $53.21 |
| January 2015 | $42.40 | $50.17 |
| December 2014 | $43.60 | $51.59 |
| November 2014 | $43.75 | $52.58 |
| October 2014 | $42.68 | $51.30 |
| September 2014 | $41.70 | $50.12 |
| August 2014 | $42.48 | $51.06 |
| July 2014 | $40.83 | $49.07 |
| June 2014 | $41.55 | $49.94 |
| May 2014 | $40.64 | $48.84 |
| April 2014 | $39.73 | $47.75 |
| March 2014 | $39.56 | $47.55 |
| February 2014 | $39.33 | $47.28 |
| January 2014 | $37.49 | $45.06 |
| December 2013 | $38.73 | $46.56 |
| November 2013 | $37.68 | $45.99 |
| October 2013 | $36.58 | $44.65 |
| September 2013 | $35.04 | $42.77 |
| August 2013 | $33.80 | $41.26 |
| July 2013 | $34.76 | $42.43 |
| June 2013 | $32.98 | $40.26 |
| May 2013 | $33.42 | $40.80 |
| April 2013 | $32.61 | $39.81 |
| March 2013 | $32.11 | $39.19 |
| February 2013 | $30.90 | $37.73 |
| January 2013 | $30.51 | $37.25 |
| December 2012 | $28.96 | $35.36 |
| November 2012 | $28.65 | $35.67 |
| October 2012 | $28.44 | $35.41 |
| September 2012 | $28.90 | $35.98 |
| August 2012 | $28.19 | $35.09 |
| July 2012 | $27.47 | $34.20 |
| June 2012 | $27.19 | $33.85 |
| May 2012 | $26.18 | $32.59 |
| April 2012 | $27.96 | $34.80 |
| March 2012 | $28.12 | $35 |
| February 2012 | $27.28 | $33.97 |
| January 2012 | $26.14 | $32.55 |
| December 2011 | $24.88 | $30.98 |
| November 2011 | $24.72 | $31.31 |
| October 2011 | $24.76 | $31.37 |
| September 2011 | $22.21 | $28.13 |
| August 2011 | $24.05 | $30.47 |
| July 2011 | $25.58 | $32.40 |
| June 2011 | $26.13 | $33.10 |
| May 2011 | $26.56 | $33.65 |
| April 2011 | $26.88 | $34.05 |
| March 2011 | $26.09 | $33.05 |
| February 2011 | $26.02 | $32.96 |
| January 2011 | $25.13 | $31.84 |
| December 2010 | $24.54 | $31.09 |
| November 2010 | $23 | $29.57 |
| October 2010 | $22.90 | $29.45 |
| September 2010 | $22.03 | $28.33 |
| August 2010 | $20.13 | $25.89 |
| July 2010 | $21.11 | $27.15 |
| June 2010 | $19.74 | $25.39 |
| May 2010 | $20.94 | $26.93 |
| April 2010 | $22.76 | $29.26 |
| March 2010 | $22.35 | $28.74 |
| February 2010 | $21.05 | $27.07 |
| January 2010 | $20.36 | $26.19 |
| December 2009 | $21.14 | $27.19 |
| November 2009 | $20.62 | $26.93 |
| October 2009 | $19.50 | $25.47 |
| September 2009 | $19.92 | $26.02 |
| August 2009 | $19.14 | $24.99 |
| July 2009 | $18.51 | $24.18 |
| June 2009 | $17.23 | $22.50 |
| May 2009 | $17.18 | $22.44 |
| April 2009 | $16.24 | $21.21 |
| March 2009 | $14.76 | $19.27 |
| February 2009 | $13.58 | $17.75 |
| January 2009 | $15.09 | $19.72 |
| December 2008 | $16.36 | $21.38 |
| November 2008 | $16.03 | $21.48 |
| October 2008 | $17.30 | $23.17 |
| September 2008 | $21.05 | $28.20 |
| August 2008 | $23.41 | $31.36 |
| July 2008 | $23.08 | $30.92 |
| June 2008 | $23.42 | $31.38 |
| May 2008 | $25.51 | $34.17 |
| April 2008 | $24.95 | $33.43 |
| March 2008 | $23.72 | $31.78 |
| February 2008 | $23.92 | $32.06 |
| January 2008 | $24.62 | $33 |
| December 2007 | $26.22 | $35.13 |
| November 2007 | $26.34 | $35.85 |
| October 2007 | $27.57 | $37.52 |
| September 2007 | $27.11 | $36.90 |
| August 2007 | $26.10 | $35.52 |
| July 2007 | $25.78 | $35.08 |
| June 2007 | $26.64 | $36.26 |
| May 2007 | $27.14 | $36.93 |
| April 2007 | $26.15 | $35.59 |
| March 2007 | $25.06 | $34.10 |
| February 2007 | $24.80 | $33.76 |
| January 2007 | $25.21 | $34.31 |
| December 2006 | $24.71 | $33.63 |
| November 2006 | $24.42 | $33.72 |
| October 2006 | $23.92 | $33.03 |
| September 2006 | $23.13 | $31.95 |
| August 2006 | $22.61 | $31.23 |
| July 2006 | $22.07 | $30.48 |
| June 2006 | $22.07 | $30.48 |
| May 2006 | $22.06 | $30.47 |
| April 2006 | $22.77 | $31.45 |
| March 2006 | $22.55 | $31.15 |
| February 2006 | $22.21 | $30.68 |
| January 2006 | $22.22 | $30.70 |
| December 2005 | $21.58 | $29.81 |
| November 2005 | $21.53 | $30.11 |
| October 2005 | $20.69 | $28.94 |
| September 2005 | $21.07 | $29.47 |
| August 2005 | $20.82 | $29.12 |
| July 2005 | $20.98 | $29.34 |
| June 2005 | $20.17 | $28.21 |
| May 2005 | $20.04 | $28.03 |
| April 2005 | $19.24 | $26.91 |
| March 2005 | $19.72 | $27.58 |
| February 2005 | $20.04 | $28.03 |
| January 2005 | $19.58 | $27.38 |
| December 2004 | $20.06 | $28.05 |
| November 2004 | $19.32 | $27.39 |
| October 2004 | $18.46 | $26.18 |
| September 2004 | $18.15 | $25.74 |
| August 2004 | $17.85 | $25.31 |
| July 2004 | $17.86 | $25.33 |
| June 2004 | $18.64 | $26.43 |
| May 2004 | $18.29 | $25.93 |
| April 2004 | $18.03 | $25.56 |
| March 2004 | $18.36 | $26.03 |
| February 2004 | $18.59 | $26.36 |
| January 2004 | $18.31 | $25.96 |
| December 2003 | $17.94 | $25.44 |
| November 2003 | $17.23 | $24.68 |
| October 2003 | $16.96 | $24.30 |
| September 2003 | $15.97 | $22.88 |
| August 2003 | $16.18 | $23.18 |
| July 2003 | $15.78 | $22.61 |
| June 2003 | $15.43 | $22.10 |
| May 2003 | $15.19 | $21.76 |
| April 2003 | $14.35 | $20.56 |
| March 2003 | $13.29 | $19.04 |
| February 2003 | $13.12 | $18.80 |
| January 2003 | $13.30 | $19.05 |
| December 2002 | $13.60 | $19.49 |
| November 2002 | $14.52 | $21.03 |
| October 2002 | $13.60 | $19.71 |
| September 2002 | $12.50 | $18.11 |
| August 2002 | $13.98 | $20.26 |
| July 2002 | $13.92 | $20.17 |
| June 2002 | $15.18 | $22 |
| May 2002 | $16.55 | $23.98 |
| April 2002 | $16.74 | $24.26 |
| March 2002 | $17.79 | $25.77 |
| February 2002 | $16.99 | $24.62 |
| January 2002 | $17.43 | $25.25 |
| December 2001 | $17.76 | $25.73 |
| November 2001 | $17.44 | $25.45 |
| October 2001 | $16.13 | $23.55 |
| September 2001 | $15.62 | $22.80 |
| August 2001 | $17.43 | $25.44 |
| July 2001 | $18.73 | $27.34 |
| June 2001 | $19.18 | $28 |
| May 2001 | $19.63 | $28.65 |
| April 2001 | $19.59 | $28.60 |
| March 2001 | $17.90 | $26.13 |
| February 2001 | $19.44 | $28.38 |
| January 2001 | $21.90 | $31.97 |
| December 2000 | $20.96 | $30.59 |
| November 2000 | $20.80 | $30.37 |
| October 2000 | $23.37 | $34.12 |
| September 2000 | $24.02 | $35.06 |
| August 2000 | $25.58 | $37.34 |
| July 2000 | $23.63 | $34.49 |
| June 2000 | $24.12 | $35.21 |
| May 2000 | $23.07 | $33.68 |
| April 2000 | $24 | $35.04 |
| March 2000 | $25.16 | $36.72 |
| February 2000 | $23.25 | $33.94 |
| January 2000 | $22.37 | $32.65 |
| December 1999 | $23.42 | $34.18 |
| November 1999 | $21.38 | $31.35 |
| October 1999 | $20.32 | $29.79 |
| September 1999 | $19.08 | $27.97 |
| August 1999 | $19.53 | $28.63 |
| July 1999 | $19.68 | $28.85 |
| June 1999 | $20.27 | $29.72 |
| May 1999 | $19.13 | $28.05 |
| April 1999 | $19.40 | $28.44 |
| March 1999 | $18.70 | $27.41 |
| February 1999 | $18.47 | $25.85 |
VTCIX
Price: $191.50
52 week price:
Dividend Yield: 0.88%
5-year range yield:
Forward Dividend Yield: 1.04%
Payout Ratio: 28.57%
Dividend Per Share: 1.99 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 6.94%
DGR5: 4.67%
DGR10: 0.88%
DGR20: 10.58%