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 |
|---|---|---|
| August 2026 | $396.88 | $396.88 |
| July 2026 | $384.64 | $384.64 |
| June 2026 | $386.42 | $386.42 |
| May 2026 | $387.47 | $388.47 |
| April 2026 | $369.33 | $370.28 |
| March 2026 | $335.70 | $336.57 |
| February 2026 | $353.23 | $355.04 |
| January 2026 | $354.94 | $356.76 |
| December 2025 | $349.89 | $351.68 |
| November 2025 | $349.87 | $352.50 |
| October 2025 | $348.59 | $351.21 |
| September 2025 | $341.10 | $343.66 |
| August 2025 | $329.46 | $332.71 |
| July 2025 | $322.74 | $325.93 |
| June 2025 | $315.60 | $318.72 |
| May 2025 | $300.58 | $304.34 |
| April 2025 | $282.93 | $286.47 |
| March 2025 | $284.47 | $288.03 |
| February 2025 | $301.71 | $306.36 |
| January 2025 | $307.31 | $312.04 |
| December 2024 | $297.92 | $302.51 |
| November 2024 | $306.63 | $312.17 |
| October 2024 | $287.92 | $293.12 |
| September 2024 | $290.44 | $295.69 |
| August 2024 | $284.67 | $290.54 |
| July 2024 | $278.25 | $283.99 |
| June 2024 | $274.56 | $280.22 |
| May 2024 | $265.97 | $272.25 |
| April 2024 | $253.92 | $259.92 |
| March 2024 | $265.59 | $271.86 |
| February 2024 | $257.35 | $264.19 |
| January 2024 | $244.07 | $250.56 |
| December 2023 | $240.72 | $247.12 |
| November 2023 | $229.49 | $236.46 |
| October 2023 | $209.83 | $216.20 |
| September 2023 | $215.09 | $221.62 |
| August 2023 | $225.80 | $233.38 |
| July 2023 | $229.54 | $237.25 |
| June 2023 | $222.06 | $229.51 |
| May 2023 | $208.10 | $215.78 |
| April 2023 | $207.03 | $214.67 |
| March 2023 | $204.48 | $212.03 |
| February 2023 | $198.17 | $206.20 |
| January 2023 | $203 | $211.23 |
| December 2022 | $190.11 | $197.82 |
| November 2022 | $201.99 | $211.07 |
| October 2022 | $191.50 | $200.11 |
| September 2022 | $177.38 | $185.35 |
| August 2022 | $195.31 | $204.81 |
| July 2022 | $203.38 | $213.27 |
| June 2022 | $185.77 | $194.81 |
| May 2022 | $202.64 | $213.26 |
| April 2022 | $202.76 | $213.39 |
| March 2022 | $222.54 | $234.21 |
| February 2022 | $215.39 | $227.33 |
| January 2022 | $221.38 | $233.65 |
| December 2021 | $234.90 | $247.92 |
| November 2021 | $225.42 | $238.61 |
| October 2021 | $228.24 | $241.60 |
| September 2021 | $213.41 | $225.90 |
| August 2021 | $223.70 | $237.42 |
| July 2021 | $217.62 | $230.97 |
| June 2021 | $213.04 | $226.10 |
| May 2021 | $207.84 | $221.21 |
| April 2021 | $206.88 | $220.19 |
| March 2021 | $196.25 | $208.88 |
| February 2021 | $188.99 | $201.74 |
| January 2021 | $183.43 | $195.80 |
| December 2020 | $185.14 | $197.63 |
| November 2020 | $177.55 | $190.19 |
| October 2020 | $158.87 | $170.18 |
| September 2020 | $162.98 | $174.58 |
| August 2020 | $169.33 | $182.05 |
| July 2020 | $157.70 | $169.55 |
| June 2020 | $148.93 | $160.12 |
| May 2020 | $145.91 | $157.45 |
| April 2020 | $138.43 | $149.38 |
| March 2020 | $122.39 | $132.07 |
| February 2020 | $140.85 | $152.84 |
| January 2020 | $153.16 | $166.20 |
| December 2019 | $152.91 | $165.93 |
| November 2019 | $148.70 | $162.11 |
| October 2019 | $143.31 | $156.23 |
| September 2019 | $140.52 | $153.19 |
| August 2019 | $138.28 | $151.30 |
| July 2019 | $140.67 | $153.92 |
| June 2019 | $138.47 | $151.51 |
| May 2019 | $129.37 | $142.08 |
| April 2019 | $138.11 | $151.68 |
| March 2019 | $132.60 | $145.63 |
| February 2019 | $130.44 | $143.88 |
| January 2019 | $125.96 | $138.93 |
| December 2018 | $116.31 | $128.29 |
| November 2018 | $127.94 | $141.81 |
| October 2018 | $125.30 | $138.89 |
| September 2018 | $134.95 | $149.58 |
| August 2018 | $134.47 | $149.67 |
| July 2018 | $129.97 | $144.67 |
| June 2018 | $125.75 | $139.97 |
| May 2018 | $125.06 | $139.76 |
| April 2018 | $122.23 | $136.60 |
| March 2018 | $121.76 | $136.07 |
| February 2018 | $124.46 | $139.61 |
| January 2018 | $129.14 | $144.86 |
| December 2017 | $122.40 | $137.30 |
| November 2017 | $121.13 | $136.46 |
| October 2017 | $117.44 | $132.30 |
| September 2017 | $114.80 | $129.32 |
| August 2017 | $112.38 | $127.18 |
| July 2017 | $111.89 | $126.62 |
| June 2017 | $109.60 | $124.03 |
| May 2017 | $108.90 | $123.70 |
| April 2017 | $107.37 | $121.97 |
| March 2017 | $106.18 | $120.62 |
| February 2017 | $106.03 | $120.95 |
| January 2017 | $102.12 | $116.49 |
| December 2016 | $100 | $114.08 |
| November 2016 | $98.13 | $112.54 |
| October 2016 | $94.21 | $108.05 |
| September 2016 | $96 | $110.10 |
| August 2016 | $95.97 | $110.55 |
| July 2016 | $95.79 | $110.35 |
| June 2016 | $92.29 | $106.31 |
| May 2016 | $92.36 | $106.82 |
| April 2016 | $90.52 | $104.69 |
| March 2016 | $90.06 | $104.16 |
| February 2016 | $84.15 | $97.79 |
| January 2016 | $84.25 | $97.91 |
| December 2015 | $89.28 | $103.75 |
| November 2015 | $90.94 | $106.18 |
| October 2015 | $90.57 | $105.75 |
| September 2015 | $83.74 | $97.78 |
| August 2015 | $86.13 | $101.81 |
| July 2015 | $91.54 | $108.20 |
| June 2015 | $89.91 | $106.27 |
| May 2015 | $91.50 | $108.15 |
| April 2015 | $90.20 | $106.62 |
| March 2015 | $89.51 | $105.80 |
| February 2015 | $90.58 | $107.08 |
| January 2015 | $85.41 | $100.97 |
| December 2014 | $87.82 | $103.82 |
| November 2014 | $88.12 | $105.79 |
| October 2014 | $85.96 | $103.20 |
| September 2014 | $84 | $100.84 |
| August 2014 | $85.58 | $102.74 |
| July 2014 | $82.25 | $98.74 |
| June 2014 | $83.71 | $100.49 |
| May 2014 | $81.87 | $98.28 |
| April 2014 | $80.04 | $96.09 |
| March 2014 | $79.71 | $95.69 |
| February 2014 | $79.25 | $95.15 |
| January 2014 | $75.53 | $90.68 |
| December 2013 | $78.04 | $93.70 |
| November 2013 | $75.91 | $92.52 |
| October 2013 | $73.71 | $89.83 |
| September 2013 | $70.61 | $86.06 |
| August 2013 | $68.12 | $83.02 |
| July 2013 | $70.06 | $85.38 |
| June 2013 | $66.48 | $81.02 |
| May 2013 | $67.37 | $82.11 |
| April 2013 | $65.73 | $80.11 |
| March 2013 | $64.71 | $78.87 |
| February 2013 | $62.30 | $75.94 |
| January 2013 | $61.50 | $74.97 |
| December 2012 | $58.38 | $71.17 |
| November 2012 | $57.76 | $71.77 |
| October 2012 | $57.35 | $71.25 |
| September 2012 | $58.27 | $72.40 |
| August 2012 | $56.83 | $70.61 |
| July 2012 | $55.38 | $68.81 |
| June 2012 | $54.83 | $68.12 |
| May 2012 | $52.78 | $65.58 |
| April 2012 | $56.36 | $70.03 |
| March 2012 | $56.69 | $70.43 |
| February 2012 | $55.01 | $68.36 |
| January 2012 | $52.72 | $65.51 |
| December 2011 | $50.18 | $62.36 |
| November 2011 | $49.85 | $62.99 |
| October 2011 | $49.94 | $63.11 |
| September 2011 | $44.79 | $56.60 |
| August 2011 | $48.52 | $61.31 |
| July 2011 | $51.60 | $65.20 |
| June 2011 | $52.71 | $66.61 |
| May 2011 | $53.58 | $67.71 |
| April 2011 | $54.22 | $68.52 |
| March 2011 | $52.63 | $66.51 |
| February 2011 | $52.47 | $66.32 |
| January 2011 | $50.70 | $64.08 |
| December 2010 | $49.50 | $62.56 |
| November 2010 | $46.39 | $59.49 |
| October 2010 | $46.21 | $59.26 |
| September 2010 | $44.46 | $57.01 |
| August 2010 | $40.62 | $52.09 |
| July 2010 | $42.60 | $54.63 |
| June 2010 | $39.83 | $51.08 |
| May 2010 | $42.26 | $54.19 |
| April 2010 | $45.91 | $58.87 |
| March 2010 | $45.10 | $57.83 |
| February 2010 | $42.48 | $54.48 |
| January 2010 | $41.09 | $52.70 |
| December 2009 | $42.66 | $54.72 |
| November 2009 | $41.61 | $54.17 |
| October 2009 | $39.36 | $51.24 |
| September 2009 | $40.21 | $52.34 |
| August 2009 | $38.63 | $50.29 |
| July 2009 | $37.38 | $48.66 |
| June 2009 | $34.78 | $45.27 |
| May 2009 | $34.69 | $45.16 |
| April 2009 | $32.80 | $42.69 |
| March 2009 | $29.79 | $38.78 |
| February 2009 | $27.42 | $35.72 |
| January 2009 | $30.47 | $39.69 |
| December 2008 | $33.04 | $43.04 |
| November 2008 | $32.38 | $43.22 |
| October 2008 | $34.93 | $46.62 |
| September 2008 | $42.52 | $56.75 |
| August 2008 | $47.29 | $63.12 |
| July 2008 | $46.61 | $62.22 |
| June 2008 | $47.32 | $63.16 |
| May 2008 | $51.52 | $68.77 |
| April 2008 | $50.41 | $67.29 |
| March 2008 | $47.92 | $63.96 |
| February 2008 | $48.33 | $64.53 |
| January 2008 | $49.75 | $66.43 |
| December 2007 | $52.95 | $70.70 |
| November 2007 | $53.22 | $72.15 |
| October 2007 | $55.69 | $75.50 |
| September 2007 | $54.77 | $74.25 |
| August 2007 | $52.72 | $71.47 |
| July 2007 | $52.08 | $70.60 |
| June 2007 | $53.82 | $72.96 |
| May 2007 | $54.81 | $74.31 |
| April 2007 | $52.84 | $71.63 |
| March 2007 | $50.63 | $68.64 |
| February 2007 | $50.10 | $67.94 |
| January 2007 | $50.93 | $69.06 |
| December 2006 | $49.91 | $67.68 |
| November 2006 | $49.34 | $67.86 |
| October 2006 | $48.32 | $66.46 |
| September 2006 | $46.75 | $64.30 |
| August 2006 | $45.69 | $62.84 |
| July 2006 | $44.59 | $61.33 |
| June 2006 | $44.60 | $61.34 |
| May 2006 | $44.58 | $61.32 |
| April 2006 | $46.01 | $63.29 |
| March 2006 | $45.58 | $62.69 |
| February 2006 | $44.89 | $61.76 |
| January 2006 | $44.92 | $61.80 |
| December 2005 | $43.61 | $60 |
| November 2005 | $43.51 | $60.58 |
| October 2005 | $41.81 | $58.22 |
| September 2005 | $42.58 | $59.29 |
| August 2005 | $42.09 | $58.60 |
| July 2005 | $42.40 | $59.04 |
| June 2005 | $40.76 | $56.76 |
| May 2005 | $40.51 | $56.40 |
| April 2005 | $38.89 | $54.15 |
| March 2005 | $39.87 | $55.51 |
| February 2005 | $40.51 | $56.41 |
| January 2005 | $39.58 | $55.11 |
| December 2004 | $40.55 | $56.46 |
| November 2004 | $39.04 | $55.10 |
| October 2004 | $37.32 | $52.67 |
| September 2004 | $36.70 | $51.80 |
| August 2004 | $36.09 | $50.93 |
| July 2004 | $36.12 | $50.97 |
| June 2004 | $37.68 | $53.18 |
| May 2004 | $36.98 | $52.19 |
| April 2004 | $36.45 | $51.44 |
| March 2004 | $37.12 | $52.39 |
| February 2004 | $37.59 | $53.05 |
| January 2004 | $37.02 | $52.25 |
| December 2003 | $36.28 | $51.20 |
| November 2003 | $34.84 | $49.66 |
| October 2003 | $34.31 | $48.91 |
| September 2003 | $32.30 | $46.05 |
| August 2003 | $32.72 | $46.64 |
| July 2003 | $31.92 | $45.51 |
| June 2003 | $31.20 | $44.47 |
| May 2003 | $30.72 | $43.79 |
| April 2003 | $29.03 | $41.38 |
| March 2003 | $26.89 | $38.33 |
| February 2003 | $26.54 | $37.84 |
| January 2003 | $26.90 | $38.35 |
| December 2002 | $27.53 | $39.24 |
| November 2002 | $29.36 | $42.32 |
| October 2002 | $27.52 | $39.67 |
| September 2002 | $25.28 | $36.44 |
| August 2002 | $28.28 | $40.76 |
| July 2002 | $28.16 | $40.59 |
| June 2002 | $30.71 | $44.27 |
| May 2002 | $33.48 | $48.25 |
| April 2002 | $33.88 | $48.83 |
| March 2002 | $35.98 | $51.86 |
| February 2002 | $34.38 | $49.55 |
| January 2002 | $35.26 | $50.82 |
| December 2001 | $35.93 | $51.79 |
| November 2001 | $35.28 | $51.18 |
VTCLX
Price: $396.88
52 week price:
Dividend Yield: 0.88%
5-year range yield:
Forward Dividend Yield: 0.99%
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: 30.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.53%
DGR5: 4.12%
DGR10: 0.50%
DGR20: 30.00%