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VTCIX Stock: Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares Stock Price, Analysis & Insights

Get live VTCIX stock price $185.65, comprehensive Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares stock analysis, charts, news, and expert forecast. Real-time VTCIX stock data and investment insights.

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185.65
1.60%Today
VTCIX • Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares • NASDAQ • Financial Services
Market Cap
30.01B
Volume
0
52W High
194.01
52W Low
152.36

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Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) Overview

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VTCIX trades at $185.65 with a market capitalization of 30.01B . Over the past 52 weeks, VTCIX has traded between $152.36 and $194.01 , with the current price positioned a...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 30.01B
  • Current price: $185.65
  • 52-week range: $152.36 - $194.01
  • P/E ratio: 26.73

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

This Vanguard offering is part of their collection of tax-advantaged investment products, granting shareholders exposure to companies of both medium and large market capitalizations within the United States. It employs an index-replication strategy, ...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
PO Box 2600
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

✓ Strong presence in the Financial Services sector with established market position

✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency

✓ Growth-oriented company with premium valuation (P/E: 26.7)

Important Investment Considerations

  • ⚠All investments carry risk, including potential loss of principal for Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares shareholders
  • ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
  • ⚠Sector-specific risks in Financial Services may affect company performance
  • ⚠Past performance does not guarantee future results for Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
  • ⚠Investors should consider how Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares fits within their overall portfolio allocation

Market Cap

30.01B

P/E Ratio (TTM)

26.73

Beta

1.01

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

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About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

100/100 ⭐⭐⭐⭐⭐

Overall
+0.2%
NYSE
-0.0%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Financial Services+0.2%+1.6%+1.7%19.1
100/100⭐⭐⭐⭐⭐
Communication Services-0.2%-1.8%+1.2%21.9
83/100⭐⭐⭐⭐⭐
Energy-0.2%-6.1%+1.5%37.0
75/100⭐⭐⭐⭐⭐
Healthcare-1.4%-3.7%-0.5%30.2
60/100⭐⭐⭐⭐
Technology-0.8%-7.7%+0.0%48.7
55/100⭐⭐⭐⭐
Consumer Defensive+0.7%+3.0%-1.6%31.1
50/100⭐⭐⭐
Real Estate-1.0%-1.8%-1.9%50.3
31/100⭐⭐
Industrials-2.7%-7.6%-2.1%41.5
30/100⭐⭐
Basic Materials-1.9%-6.0%-3.5%26.6
28/100⭐⭐
Utilities-2.1%-6.9%-8.5%25.3
24/100⭐
Consumer Cyclical-1.5%-4.5%-3.4%52.2
14/100⭐

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.