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 |
|---|---|---|
| August 2026 | $197.19 | $197.19 |
| July 2026 | $191.11 | $191.11 |
| June 2026 | $191.99 | $191.99 |
| May 2026 | $192.50 | $193.01 |
| April 2026 | $183.49 | $183.97 |
| March 2026 | $166.78 | $167.22 |
| February 2026 | $175.48 | $176.40 |
| January 2026 | $176.33 | $177.25 |
| December 2025 | $173.82 | $174.73 |
| November 2025 | $173.80 | $175.14 |
| October 2025 | $173.16 | $174.50 |
| September 2025 | $169.43 | $170.74 |
| August 2025 | $163.65 | $165.31 |
| July 2025 | $160.32 | $161.94 |
| June 2025 | $156.76 | $158.35 |
| May 2025 | $149.29 | $151.21 |
| April 2025 | $140.52 | $142.33 |
| March 2025 | $141.28 | $143.10 |
| February 2025 | $149.85 | $152.22 |
| January 2025 | $152.63 | $155.04 |
| December 2024 | $147.96 | $150.30 |
| November 2024 | $152.27 | $155.10 |
| October 2024 | $142.98 | $145.63 |
| September 2024 | $144.23 | $146.91 |
| August 2024 | $141.36 | $144.36 |
| July 2024 | $138.17 | $141.10 |
| June 2024 | $136.33 | $139.22 |
| May 2024 | $132.06 | $135.27 |
| April 2024 | $126.08 | $129.14 |
| March 2024 | $131.87 | $135.07 |
| February 2024 | $127.77 | $131.26 |
| January 2024 | $121.18 | $124.49 |
| December 2023 | $119.50 | $122.77 |
| November 2023 | $113.94 | $117.49 |
| October 2023 | $104.17 | $107.42 |
| September 2023 | $106.78 | $110.11 |
| August 2023 | $112.10 | $115.96 |
| July 2023 | $113.94 | $117.87 |
| June 2023 | $110.23 | $114.03 |
| May 2023 | $103.30 | $107.21 |
| April 2023 | $102.77 | $106.66 |
| March 2023 | $101.50 | $105.34 |
| February 2023 | $98.36 | $102.45 |
| January 2023 | $100.76 | $104.95 |
| December 2022 | $94.36 | $98.28 |
| November 2022 | $100.25 | $104.87 |
| October 2022 | $95.04 | $99.42 |
| September 2022 | $88.04 | $92.09 |
| August 2022 | $96.93 | $101.76 |
| July 2022 | $100.93 | $105.96 |
| June 2022 | $92.20 | $96.79 |
| May 2022 | $100.56 | $105.96 |
| April 2022 | $100.61 | $106.02 |
| March 2022 | $110.43 | $116.36 |
| February 2022 | $106.88 | $112.95 |
| January 2022 | $109.85 | $116.09 |
| December 2021 | $116.56 | $123.18 |
| November 2021 | $111.84 | $118.55 |
| October 2021 | $113.25 | $120.04 |
| September 2021 | $105.88 | $112.23 |
| August 2021 | $110.98 | $117.96 |
| July 2021 | $107.96 | $114.75 |
| June 2021 | $105.69 | $112.33 |
| May 2021 | $103.11 | $109.91 |
| April 2021 | $102.63 | $109.40 |
| March 2021 | $97.36 | $103.78 |
| February 2021 | $93.75 | $100.23 |
| January 2021 | $90.99 | $97.28 |
| December 2020 | $91.84 | $98.19 |
| November 2020 | $88.07 | $94.50 |
| October 2020 | $78.80 | $84.55 |
| September 2020 | $80.85 | $86.75 |
| August 2020 | $83.99 | $90.46 |
| July 2020 | $78.23 | $84.25 |
| June 2020 | $73.88 | $79.57 |
| May 2020 | $72.38 | $78.24 |
| April 2020 | $68.67 | $74.23 |
| March 2020 | $60.71 | $65.63 |
| February 2020 | $69.86 | $75.95 |
| January 2020 | $75.96 | $82.59 |
| December 2019 | $75.84 | $82.46 |
| November 2019 | $73.75 | $80.56 |
| October 2019 | $71.08 | $77.64 |
| September 2019 | $69.69 | $76.12 |
| August 2019 | $68.58 | $75.19 |
| July 2019 | $69.75 | $76.48 |
| June 2019 | $68.67 | $75.29 |
| May 2019 | $64.15 | $70.60 |
| April 2019 | $68.48 | $75.37 |
| March 2019 | $65.76 | $72.37 |
| February 2019 | $64.68 | $71.50 |
| January 2019 | $62.46 | $69.04 |
| December 2018 | $57.67 | $63.75 |
| November 2018 | $63.43 | $70.47 |
| October 2018 | $62.13 | $69.02 |
| September 2018 | $66.91 | $74.33 |
| August 2018 | $66.67 | $74.38 |
| July 2018 | $64.44 | $71.89 |
| June 2018 | $62.34 | $69.55 |
| May 2018 | $61.99 | $69.45 |
| April 2018 | $60.59 | $67.88 |
| March 2018 | $60.36 | $67.62 |
| February 2018 | $61.70 | $69.38 |
| January 2018 | $64.02 | $71.99 |
| December 2017 | $60.68 | $68.23 |
| November 2017 | $60.04 | $67.81 |
| October 2017 | $58.21 | $65.74 |
| September 2017 | $56.90 | $64.26 |
| August 2017 | $55.70 | $63.20 |
| July 2017 | $55.45 | $62.92 |
| June 2017 | $54.32 | $61.63 |
| May 2017 | $53.97 | $61.47 |
| April 2017 | $53.21 | $60.61 |
| March 2017 | $52.62 | $59.93 |
| February 2017 | $52.54 | $60.10 |
| January 2017 | $50.61 | $57.89 |
| December 2016 | $49.56 | $56.69 |
| November 2016 | $48.62 | $55.92 |
| October 2016 | $46.68 | $53.69 |
| September 2016 | $47.57 | $54.71 |
| August 2016 | $47.55 | $54.93 |
| July 2016 | $47.46 | $54.83 |
| June 2016 | $45.72 | $52.82 |
| May 2016 | $45.76 | $53.08 |
| April 2016 | $44.85 | $52.02 |
| March 2016 | $44.62 | $51.76 |
| February 2016 | $41.68 | $48.59 |
| January 2016 | $41.74 | $48.66 |
| December 2015 | $44.22 | $51.55 |
| November 2015 | $45.04 | $52.76 |
| October 2015 | $44.86 | $52.55 |
| September 2015 | $41.48 | $48.58 |
| August 2015 | $42.66 | $50.60 |
| July 2015 | $45.34 | $53.78 |
| June 2015 | $44.52 | $52.81 |
| May 2015 | $45.32 | $53.75 |
| April 2015 | $44.68 | $52.99 |
| March 2015 | $44.33 | $52.58 |
| February 2015 | $44.85 | $53.21 |
| January 2015 | $42.29 | $50.17 |
| December 2014 | $43.49 | $51.59 |
| November 2014 | $43.63 | $52.58 |
| October 2014 | $42.57 | $51.30 |
| September 2014 | $41.59 | $50.12 |
| August 2014 | $42.37 | $51.06 |
| July 2014 | $40.72 | $49.07 |
| June 2014 | $41.44 | $49.94 |
| May 2014 | $40.53 | $48.84 |
| April 2014 | $39.62 | $47.75 |
| March 2014 | $39.46 | $47.55 |
| February 2014 | $39.23 | $47.28 |
| January 2014 | $37.39 | $45.06 |
| December 2013 | $38.63 | $46.56 |
| November 2013 | $37.58 | $45.99 |
| October 2013 | $36.48 | $44.65 |
| September 2013 | $34.95 | $42.77 |
| August 2013 | $33.71 | $41.26 |
| July 2013 | $34.67 | $42.43 |
| June 2013 | $32.90 | $40.26 |
| May 2013 | $33.34 | $40.80 |
| April 2013 | $32.53 | $39.81 |
| March 2013 | $32.02 | $39.19 |
| February 2013 | $30.82 | $37.73 |
| January 2013 | $30.43 | $37.25 |
| December 2012 | $28.89 | $35.36 |
| November 2012 | $28.58 | $35.67 |
| October 2012 | $28.37 | $35.41 |
| September 2012 | $28.83 | $35.98 |
| August 2012 | $28.11 | $35.09 |
| July 2012 | $27.40 | $34.20 |
| June 2012 | $27.12 | $33.85 |
| May 2012 | $26.11 | $32.59 |
| April 2012 | $27.88 | $34.80 |
| March 2012 | $28.04 | $35 |
| February 2012 | $27.21 | $33.97 |
| January 2012 | $26.07 | $32.55 |
| December 2011 | $24.82 | $30.98 |
| November 2011 | $24.65 | $31.31 |
| October 2011 | $24.70 | $31.37 |
| September 2011 | $22.15 | $28.13 |
| August 2011 | $23.99 | $30.47 |
| July 2011 | $25.51 | $32.40 |
| June 2011 | $26.06 | $33.10 |
| May 2011 | $26.50 | $33.65 |
| April 2011 | $26.81 | $34.05 |
| March 2011 | $26.02 | $33.05 |
| February 2011 | $25.95 | $32.96 |
| January 2011 | $25.07 | $31.84 |
| December 2010 | $24.48 | $31.09 |
| November 2010 | $22.94 | $29.57 |
| October 2010 | $22.84 | $29.45 |
| September 2010 | $21.97 | $28.33 |
| August 2010 | $20.08 | $25.89 |
| July 2010 | $21.06 | $27.15 |
| June 2010 | $19.69 | $25.39 |
| May 2010 | $20.89 | $26.93 |
| April 2010 | $22.70 | $29.26 |
| March 2010 | $22.29 | $28.74 |
| February 2010 | $20.99 | $27.07 |
| January 2010 | $20.31 | $26.19 |
| December 2009 | $21.09 | $27.19 |
| November 2009 | $20.57 | $26.93 |
| October 2009 | $19.45 | $25.47 |
| September 2009 | $19.87 | $26.02 |
| August 2009 | $19.08 | $24.99 |
| July 2009 | $18.47 | $24.18 |
| June 2009 | $17.18 | $22.50 |
| May 2009 | $17.14 | $22.44 |
| April 2009 | $16.20 | $21.21 |
| March 2009 | $14.72 | $19.27 |
| February 2009 | $13.55 | $17.75 |
| January 2009 | $15.05 | $19.72 |
| December 2008 | $16.32 | $21.38 |
| November 2008 | $15.99 | $21.48 |
| October 2008 | $17.25 | $23.17 |
| September 2008 | $20.99 | $28.20 |
| August 2008 | $23.35 | $31.36 |
| July 2008 | $23.02 | $30.92 |
| June 2008 | $23.36 | $31.38 |
| May 2008 | $25.44 | $34.17 |
| April 2008 | $24.89 | $33.43 |
| March 2008 | $23.66 | $31.78 |
| February 2008 | $23.86 | $32.06 |
| January 2008 | $24.56 | $33 |
| December 2007 | $26.15 | $35.13 |
| November 2007 | $26.27 | $35.85 |
| October 2007 | $27.50 | $37.52 |
| September 2007 | $27.04 | $36.90 |
| August 2007 | $26.03 | $35.52 |
| July 2007 | $25.71 | $35.08 |
| June 2007 | $26.57 | $36.26 |
| May 2007 | $27.06 | $36.93 |
| April 2007 | $26.08 | $35.59 |
| March 2007 | $24.99 | $34.10 |
| February 2007 | $24.74 | $33.76 |
| January 2007 | $25.14 | $34.31 |
| December 2006 | $24.64 | $33.63 |
| November 2006 | $24.35 | $33.72 |
| October 2006 | $23.85 | $33.03 |
| September 2006 | $23.07 | $31.95 |
| August 2006 | $22.55 | $31.23 |
| July 2006 | $22.01 | $30.48 |
| June 2006 | $22.01 | $30.48 |
| May 2006 | $22 | $30.47 |
| April 2006 | $22.71 | $31.45 |
| March 2006 | $22.50 | $31.15 |
| February 2006 | $22.15 | $30.68 |
| January 2006 | $22.17 | $30.70 |
| December 2005 | $21.52 | $29.81 |
| November 2005 | $21.47 | $30.11 |
| October 2005 | $20.64 | $28.94 |
| September 2005 | $21.02 | $29.47 |
| August 2005 | $20.76 | $29.12 |
| July 2005 | $20.92 | $29.34 |
| June 2005 | $20.12 | $28.21 |
| May 2005 | $19.99 | $28.03 |
| April 2005 | $19.19 | $26.91 |
| March 2005 | $19.67 | $27.58 |
| February 2005 | $19.99 | $28.03 |
| January 2005 | $19.52 | $27.38 |
| December 2004 | $20 | $28.05 |
| November 2004 | $19.26 | $27.39 |
| October 2004 | $18.41 | $26.18 |
| September 2004 | $18.10 | $25.74 |
| August 2004 | $17.80 | $25.31 |
| July 2004 | $17.82 | $25.33 |
| June 2004 | $18.59 | $26.43 |
| May 2004 | $18.24 | $25.93 |
| April 2004 | $17.98 | $25.56 |
| March 2004 | $18.31 | $26.03 |
| February 2004 | $18.54 | $26.36 |
| January 2004 | $18.26 | $25.96 |
| December 2003 | $17.89 | $25.44 |
| November 2003 | $17.18 | $24.68 |
| October 2003 | $16.92 | $24.30 |
| September 2003 | $15.93 | $22.88 |
| August 2003 | $16.14 | $23.18 |
| July 2003 | $15.74 | $22.61 |
| June 2003 | $15.39 | $22.10 |
| May 2003 | $15.15 | $21.76 |
| April 2003 | $14.32 | $20.56 |
| March 2003 | $13.26 | $19.04 |
| February 2003 | $13.09 | $18.80 |
| January 2003 | $13.26 | $19.05 |
| December 2002 | $13.57 | $19.49 |
| November 2002 | $14.48 | $21.03 |
| October 2002 | $13.57 | $19.71 |
| September 2002 | $12.47 | $18.11 |
| August 2002 | $13.95 | $20.26 |
| July 2002 | $13.88 | $20.17 |
| June 2002 | $15.14 | $22 |
| May 2002 | $16.51 | $23.98 |
| April 2002 | $16.70 | $24.26 |
| March 2002 | $17.74 | $25.77 |
| February 2002 | $16.95 | $24.62 |
| January 2002 | $17.38 | $25.25 |
| December 2001 | $17.71 | $25.73 |
| November 2001 | $17.39 | $25.45 |
| October 2001 | $16.09 | $23.55 |
| September 2001 | $15.58 | $22.80 |
| August 2001 | $17.38 | $25.44 |
| July 2001 | $18.68 | $27.34 |
| June 2001 | $19.13 | $28 |
| May 2001 | $19.58 | $28.65 |
| April 2001 | $19.54 | $28.60 |
| March 2001 | $17.85 | $26.13 |
| February 2001 | $19.39 | $28.38 |
| January 2001 | $21.84 | $31.97 |
| December 2000 | $20.90 | $30.59 |
| November 2000 | $20.75 | $30.37 |
| October 2000 | $23.31 | $34.12 |
| September 2000 | $23.96 | $35.06 |
| August 2000 | $25.51 | $37.34 |
| July 2000 | $23.57 | $34.49 |
| June 2000 | $24.06 | $35.21 |
| May 2000 | $23.01 | $33.68 |
| April 2000 | $23.94 | $35.04 |
| March 2000 | $25.09 | $36.72 |
| February 2000 | $23.19 | $33.94 |
| January 2000 | $22.31 | $32.65 |
| December 1999 | $23.35 | $34.18 |
| November 1999 | $21.33 | $31.35 |
| October 1999 | $20.26 | $29.79 |
| September 1999 | $19.03 | $27.97 |
| August 1999 | $19.48 | $28.63 |
| July 1999 | $19.63 | $28.85 |
| June 1999 | $20.22 | $29.72 |
| May 1999 | $19.08 | $28.05 |
| April 1999 | $19.35 | $28.44 |
| March 1999 | $18.65 | $27.41 |
| February 1999 | $18.47 | $25.85 |
VTCIX
Price: $197.19
52 week price:
Dividend Yield: 0.90%
5-year range yield:
Forward Dividend Yield: 1.01%
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: 30.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.59%
DGR5: 4.30%
DGR10: 0.59%
DGR20: 10.43%