VTCLX Stock: Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares Stock Price, Analysis & Insights
Get live VTCLX stock price $373.64, comprehensive Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares stock analysis, charts, news, and expert forecast. Real-time VTCLX stock data and investment insights.
Loading chart data...
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) Overview
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VTCLX trades at $373.64 with a market capitalization of 29.53B . Over the past 52 weeks, VTCLX has traded between $306.65 and $390.47 , with the current price positioned at appr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 29.53B
- Current price: $373.64
- 52-week range: $306.65 - $390.47
- P/E ratio: 26.73
Investment Score
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.
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
Company Overview
This offering from Vanguard's suite of tax-optimized funds provides investors with exposure to U.S. equities, specifically targeting mid- and large-capitalization companies. It employs an index-replication strategy, striving to mirror its benchmark w...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- PO Box 2600
- Country
- US
Investment Analysis & Business Insights
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 Admiral 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 Admiral Shares
- ⚠Investors should consider how Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares fits within their overall portfolio allocation
Market Cap
29.53B
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.
Related Stocks
Compare VTCLX with peer companies:
- Price
- $106.64+1.83% (1D)
- Market cap
- 27.98B
- Price
- $18.75-1.42% (1D)
- Market cap
- 28.81B
- Price
- $93.78-0.96% (1D)
- Market cap
- 27.01B
- Price
- $93.91-0.95% (1D)
- Market cap
- 27.01B
- Price
- $59.02+1.55% (1D)
- Market cap
- 23.99B
- Price
- $55.69-2.26% (1D)
- Market cap
- 22.99B
- Price
- $85.58+1.65% (1D)
- Market cap
- 28.92B
- Price
- $36.60-1.37% (1D)
- Market cap
- 27.08B
- Price
- $258.07-2.42% (1D)
- Market cap
- 26.19B
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)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.