Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares ( VTCLX) - Price History
Monthly price history for VTCLX (Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $385.44 | $385.44 |
| June 2026 | $383.24 | $383.24 |
| May 2026 | $388.47 | $388.47 |
| April 2026 | $370.28 | $370.28 |
| March 2026 | $336.57 | $336.57 |
| February 2026 | $354.14 | $355.04 |
| January 2026 | $355.86 | $356.76 |
| December 2025 | $350.79 | $351.68 |
| November 2025 | $350.77 | $352.50 |
| October 2025 | $349.49 | $351.21 |
| September 2025 | $341.98 | $343.66 |
| August 2025 | $330.31 | $332.71 |
| July 2025 | $323.58 | $325.93 |
| June 2025 | $316.42 | $318.72 |
| May 2025 | $301.35 | $304.34 |
| April 2025 | $283.66 | $286.47 |
| March 2025 | $285.20 | $288.03 |
| February 2025 | $302.49 | $306.36 |
| January 2025 | $308.10 | $312.04 |
| December 2024 | $298.69 | $302.51 |
| November 2024 | $307.42 | $312.17 |
| October 2024 | $288.66 | $293.12 |
| September 2024 | $291.19 | $295.69 |
| August 2024 | $285.40 | $290.54 |
| July 2024 | $278.97 | $283.99 |
| June 2024 | $275.26 | $280.22 |
| May 2024 | $266.66 | $272.25 |
| April 2024 | $254.58 | $259.92 |
| March 2024 | $266.27 | $271.86 |
| February 2024 | $258.01 | $264.19 |
| January 2024 | $244.70 | $250.56 |
| December 2023 | $241.34 | $247.12 |
| November 2023 | $230.08 | $236.46 |
| October 2023 | $210.37 | $216.20 |
| September 2023 | $215.64 | $221.62 |
| August 2023 | $226.38 | $233.38 |
| July 2023 | $230.14 | $237.25 |
| June 2023 | $222.63 | $229.51 |
| May 2023 | $208.63 | $215.78 |
| April 2023 | $207.56 | $214.67 |
| March 2023 | $205.01 | $212.03 |
| February 2023 | $198.68 | $206.20 |
| January 2023 | $203.52 | $211.23 |
| December 2022 | $190.60 | $197.82 |
| November 2022 | $202.51 | $211.07 |
| October 2022 | $192 | $200.11 |
| September 2022 | $177.84 | $185.35 |
| August 2022 | $195.81 | $204.81 |
| July 2022 | $203.90 | $213.27 |
| June 2022 | $186.25 | $194.81 |
| May 2022 | $203.16 | $213.26 |
| April 2022 | $203.28 | $213.39 |
| March 2022 | $223.12 | $234.21 |
| February 2022 | $215.94 | $227.33 |
| January 2022 | $221.95 | $233.65 |
| December 2021 | $235.50 | $247.92 |
| November 2021 | $226 | $238.61 |
| October 2021 | $228.83 | $241.60 |
| September 2021 | $213.96 | $225.90 |
| August 2021 | $224.28 | $237.42 |
| July 2021 | $218.19 | $230.97 |
| June 2021 | $213.59 | $226.10 |
| May 2021 | $208.37 | $221.21 |
| April 2021 | $207.41 | $220.19 |
| March 2021 | $196.76 | $208.88 |
| February 2021 | $189.48 | $201.74 |
| January 2021 | $183.90 | $195.80 |
| December 2020 | $185.62 | $197.63 |
| November 2020 | $178 | $190.19 |
| October 2020 | $159.28 | $170.18 |
| September 2020 | $163.40 | $174.58 |
| August 2020 | $169.76 | $182.05 |
| July 2020 | $158.11 | $169.55 |
| June 2020 | $149.31 | $160.12 |
| May 2020 | $146.29 | $157.45 |
| April 2020 | $138.79 | $149.38 |
| March 2020 | $122.71 | $132.07 |
| February 2020 | $141.21 | $152.84 |
| January 2020 | $153.55 | $166.20 |
| December 2019 | $153.30 | $165.93 |
| November 2019 | $149.09 | $162.11 |
| October 2019 | $143.68 | $156.23 |
| September 2019 | $140.88 | $153.19 |
| August 2019 | $138.63 | $151.30 |
| July 2019 | $141.03 | $153.92 |
| June 2019 | $138.83 | $151.51 |
| May 2019 | $129.70 | $142.08 |
| April 2019 | $138.47 | $151.68 |
| March 2019 | $132.95 | $145.63 |
| February 2019 | $130.78 | $143.88 |
| January 2019 | $126.28 | $138.93 |
| December 2018 | $116.61 | $128.29 |
| November 2018 | $128.27 | $141.81 |
| October 2018 | $125.63 | $138.89 |
| September 2018 | $135.30 | $149.58 |
| August 2018 | $134.81 | $149.67 |
| July 2018 | $130.31 | $144.67 |
| June 2018 | $126.08 | $139.97 |
| May 2018 | $125.38 | $139.76 |
| April 2018 | $122.54 | $136.60 |
| March 2018 | $122.07 | $136.07 |
| February 2018 | $124.78 | $139.61 |
| January 2018 | $129.48 | $144.86 |
| December 2017 | $122.72 | $137.30 |
| November 2017 | $121.45 | $136.46 |
| October 2017 | $117.74 | $132.30 |
| September 2017 | $115.09 | $129.32 |
| August 2017 | $112.67 | $127.18 |
| July 2017 | $112.18 | $126.62 |
| June 2017 | $109.88 | $124.03 |
| May 2017 | $109.18 | $123.70 |
| April 2017 | $107.65 | $121.97 |
| March 2017 | $106.46 | $120.62 |
| February 2017 | $106.30 | $120.95 |
| January 2017 | $102.38 | $116.49 |
| December 2016 | $100.26 | $114.08 |
| November 2016 | $98.38 | $112.54 |
| October 2016 | $94.46 | $108.05 |
| September 2016 | $96.25 | $110.10 |
| August 2016 | $96.22 | $110.55 |
| July 2016 | $96.04 | $110.35 |
| June 2016 | $92.52 | $106.31 |
| May 2016 | $92.60 | $106.82 |
| April 2016 | $90.76 | $104.69 |
| March 2016 | $90.30 | $104.16 |
| February 2016 | $84.37 | $97.79 |
| January 2016 | $84.47 | $97.91 |
| December 2015 | $89.51 | $103.75 |
| November 2015 | $91.17 | $106.18 |
| October 2015 | $90.80 | $105.75 |
| September 2015 | $83.96 | $97.78 |
| August 2015 | $86.36 | $101.81 |
| July 2015 | $91.78 | $108.20 |
| June 2015 | $90.14 | $106.27 |
| May 2015 | $91.73 | $108.15 |
| April 2015 | $90.44 | $106.62 |
| March 2015 | $89.74 | $105.80 |
| February 2015 | $90.81 | $107.08 |
| January 2015 | $85.63 | $100.97 |
| December 2014 | $88.05 | $103.82 |
| November 2014 | $88.35 | $105.79 |
| October 2014 | $86.19 | $103.20 |
| September 2014 | $84.22 | $100.84 |
| August 2014 | $85.80 | $102.74 |
| July 2014 | $82.46 | $98.74 |
| June 2014 | $83.92 | $100.49 |
| May 2014 | $82.08 | $98.28 |
| April 2014 | $80.25 | $96.09 |
| March 2014 | $79.91 | $95.69 |
| February 2014 | $79.46 | $95.15 |
| January 2014 | $75.72 | $90.68 |
| December 2013 | $78.24 | $93.70 |
| November 2013 | $76.11 | $92.52 |
| October 2013 | $73.90 | $89.83 |
| September 2013 | $70.80 | $86.06 |
| August 2013 | $68.30 | $83.02 |
| July 2013 | $70.24 | $85.38 |
| June 2013 | $66.65 | $81.02 |
| May 2013 | $67.55 | $82.11 |
| April 2013 | $65.90 | $80.11 |
| March 2013 | $64.88 | $78.87 |
| February 2013 | $62.46 | $75.94 |
| January 2013 | $61.66 | $74.97 |
| December 2012 | $58.53 | $71.17 |
| November 2012 | $57.91 | $71.77 |
| October 2012 | $57.49 | $71.25 |
| September 2012 | $58.42 | $72.40 |
| August 2012 | $56.98 | $70.61 |
| July 2012 | $55.52 | $68.81 |
| June 2012 | $54.97 | $68.12 |
| May 2012 | $52.92 | $65.58 |
| April 2012 | $56.51 | $70.03 |
| March 2012 | $56.83 | $70.43 |
| February 2012 | $55.15 | $68.36 |
| January 2012 | $52.85 | $65.51 |
| December 2011 | $50.31 | $62.36 |
| November 2011 | $49.98 | $62.99 |
| October 2011 | $50.07 | $63.11 |
| September 2011 | $44.90 | $56.60 |
| August 2011 | $48.64 | $61.31 |
| July 2011 | $51.73 | $65.20 |
| June 2011 | $52.85 | $66.61 |
| May 2011 | $53.72 | $67.71 |
| April 2011 | $54.36 | $68.52 |
| March 2011 | $52.77 | $66.51 |
| February 2011 | $52.61 | $66.32 |
| January 2011 | $50.83 | $64.08 |
| December 2010 | $49.63 | $62.56 |
| November 2010 | $46.51 | $59.49 |
| October 2010 | $46.33 | $59.26 |
| September 2010 | $44.57 | $57.01 |
| August 2010 | $40.73 | $52.09 |
| July 2010 | $42.71 | $54.63 |
| June 2010 | $39.94 | $51.08 |
| May 2010 | $42.37 | $54.19 |
| April 2010 | $46.03 | $58.87 |
| March 2010 | $45.22 | $57.83 |
| February 2010 | $42.59 | $54.48 |
| January 2010 | $41.20 | $52.70 |
| December 2009 | $42.78 | $54.72 |
| November 2009 | $41.72 | $54.17 |
| October 2009 | $39.46 | $51.24 |
| September 2009 | $40.31 | $52.34 |
| August 2009 | $38.73 | $50.29 |
| July 2009 | $37.48 | $48.66 |
| June 2009 | $34.87 | $45.27 |
| May 2009 | $34.78 | $45.16 |
| April 2009 | $32.88 | $42.69 |
| March 2009 | $29.87 | $38.78 |
| February 2009 | $27.50 | $35.72 |
| January 2009 | $30.55 | $39.69 |
| December 2008 | $33.13 | $43.04 |
| November 2008 | $32.46 | $43.22 |
| October 2008 | $35.02 | $46.62 |
| September 2008 | $42.62 | $56.75 |
| August 2008 | $47.41 | $63.12 |
| July 2008 | $46.73 | $62.22 |
| June 2008 | $47.44 | $63.16 |
| May 2008 | $51.65 | $68.77 |
| April 2008 | $50.54 | $67.29 |
| March 2008 | $48.04 | $63.96 |
| February 2008 | $48.45 | $64.53 |
| January 2008 | $49.88 | $66.43 |
| December 2007 | $53.09 | $70.70 |
| November 2007 | $53.36 | $72.15 |
| October 2007 | $55.84 | $75.50 |
| September 2007 | $54.91 | $74.25 |
| August 2007 | $52.86 | $71.47 |
| July 2007 | $52.21 | $70.60 |
| June 2007 | $53.96 | $72.96 |
| May 2007 | $54.96 | $74.31 |
| April 2007 | $52.97 | $71.63 |
| March 2007 | $50.76 | $68.64 |
| February 2007 | $50.23 | $67.94 |
| January 2007 | $51.06 | $69.06 |
| December 2006 | $50.04 | $67.68 |
| November 2006 | $49.46 | $67.86 |
| October 2006 | $48.44 | $66.46 |
| September 2006 | $46.87 | $64.30 |
| August 2006 | $45.80 | $62.84 |
| July 2006 | $44.70 | $61.33 |
| June 2006 | $44.71 | $61.34 |
| May 2006 | $44.70 | $61.32 |
| April 2006 | $46.13 | $63.29 |
| March 2006 | $45.70 | $62.69 |
| February 2006 | $45.01 | $61.76 |
| January 2006 | $45.04 | $61.80 |
| December 2005 | $43.73 | $60 |
| November 2005 | $43.62 | $60.58 |
| October 2005 | $41.92 | $58.22 |
| September 2005 | $42.69 | $59.29 |
| August 2005 | $42.19 | $58.60 |
| July 2005 | $42.51 | $59.04 |
| June 2005 | $40.87 | $56.76 |
| May 2005 | $40.61 | $56.40 |
| April 2005 | $38.99 | $54.15 |
| March 2005 | $39.97 | $55.51 |
| February 2005 | $40.62 | $56.41 |
| January 2005 | $39.68 | $55.11 |
| December 2004 | $40.65 | $56.46 |
| November 2004 | $39.14 | $55.10 |
| October 2004 | $37.42 | $52.67 |
| September 2004 | $36.80 | $51.80 |
| August 2004 | $36.18 | $50.93 |
| July 2004 | $36.21 | $50.97 |
| June 2004 | $37.78 | $53.18 |
| May 2004 | $37.08 | $52.19 |
| April 2004 | $36.54 | $51.44 |
| March 2004 | $37.22 | $52.39 |
| February 2004 | $37.69 | $53.05 |
| January 2004 | $37.12 | $52.25 |
| December 2003 | $36.37 | $51.20 |
| November 2003 | $34.92 | $49.66 |
| October 2003 | $34.40 | $48.91 |
| September 2003 | $32.39 | $46.05 |
| August 2003 | $32.80 | $46.64 |
| July 2003 | $32.01 | $45.51 |
| June 2003 | $31.28 | $44.47 |
| May 2003 | $30.80 | $43.79 |
| April 2003 | $29.10 | $41.38 |
| March 2003 | $26.96 | $38.33 |
| February 2003 | $26.61 | $37.84 |
| January 2003 | $26.97 | $38.35 |
| December 2002 | $27.60 | $39.24 |
| November 2002 | $29.44 | $42.32 |
| October 2002 | $27.59 | $39.67 |
| September 2002 | $25.35 | $36.44 |
| August 2002 | $28.35 | $40.76 |
| July 2002 | $28.23 | $40.59 |
| June 2002 | $30.79 | $44.27 |
| May 2002 | $33.56 | $48.25 |
| April 2002 | $33.96 | $48.83 |
| March 2002 | $36.07 | $51.86 |
| February 2002 | $34.47 | $49.55 |
| January 2002 | $35.35 | $50.82 |
| December 2001 | $36.02 | $51.79 |
| November 2001 | $35.36 | $51.18 |
VTCLX
Price: $385.44
52 week price:
Dividend Yield: 0.85%
5-year range yield:
Forward Dividend Yield: 1.02%
Payout Ratio: 27.74%
Dividend Per Share: 3.93 USD
Earnings Per Share: 12.96 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: 6.88%
DGR5: 4.49%
DGR10: 0.81%
DGR20: 30.00%