Vanguard Tax-managed Capital Appreciation Fund Institutional Shares: (MF: VTCIX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$161.92 USD
-0.14 (-0.09%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.94 | 38 |
3 months | 10.95 | 45 |
6 months | 5.94 | 38 |
1 Year | 14.99 | 31 |
3 Year | 19.36 | 32 |
5 Year | 16.24 | 18 |
10 Year | 13.41 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.60 |
Bear Market (10/07 - 2/09) | -50.70 |
Bull Market (2/09 - 3/21) | 1,056.13 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.99 |
5 Year | 16.24 |
10 Year | 13.41 |
Since Inception | 8.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.51 | 10.95 | NA | NA |
2024 | 10.34 | 3.38 | 5.79 | 2.58 |
2023 | 7.57 | 8.60 | -3.12 | 11.92 |
2022 | -5.26 | -16.50 | -4.50 | 7.18 |
2021 | 6.01 | 8.55 | 0.18 | 10.08 |
2020 | -19.96 | 21.70 | 9.42 | 13.59 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.94 | 23.81 | 26.66 | -19.03 | 26.91 | 21.08 | 31.51 | -4.95 | 22.42 | 12.05 | 1.67 |
% Total Return Rel to Index | -0.25 | -1.21 | 0.42 | -0.83 | -1.77 | 2.68 | 0.02 | -0.55 | 0.63 | 0.11 | 0.28 |
% Total Return Rel to Peer | 0.80 | 4.41 | 3.67 | 0.66 | 4.85 | 1.16 | 3.08 | 1.91 | 1.74 | 4.23 | 3.27 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.83 | 1.60 | 1.55 | 1.47 | 1.31 | 1.31 | 1.27 | 1.18 | 1.08 | 1.01 | 0.89 |
% Yield | 0.49 | 1.00 | 1.25 | 1.41 | 1.00 | 1.26 | 1.45 | 1.75 | 1.50 | 1.68 | 1.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%