Vanguard Tax-Managed Capital Apprec Fund Inst (VTCIX)
195.64
+1.30
(+0.67%)
USD |
Oct 26 2026
VTCIX Net Asset Value: 195.64 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 195.64 |
| October 23, 2026 | 194.34 |
| October 22, 2026 | 195.29 |
| October 21, 2026 | 197.69 |
| October 20, 2026 | 196.54 |
| October 19, 2026 | 195.89 |
| October 16, 2026 | 195.14 |
| October 15, 2026 | 197.40 |
| October 14, 2026 | 196.59 |
| October 13, 2026 | 198.89 |
| October 12, 2026 | 198.98 |
| October 09, 2026 | 199.18 |
| October 08, 2026 | 197.89 |
| October 07, 2026 | 198.70 |
| October 06, 2026 | 199.30 |
| October 05, 2026 | 198.11 |
| October 02, 2026 | 196.73 |
| October 01, 2026 | 195.22 |
| September 30, 2026 | 194.73 |
| September 29, 2026 | 195.22 |
| September 28, 2026 | 195.52 |
| September 25, 2026 | 197.09 |
| September 24, 2026 | 196.19 |
| September 23, 2026 | 196.21 |
| September 22, 2026 | 198.16 |
| Date | Value |
|---|---|
| September 21, 2026 | 198.13 |
| September 18, 2026 | 195.25 |
| September 17, 2026 | 195.10 |
| September 16, 2026 | 192.97 |
| September 15, 2026 | 193.81 |
| September 14, 2026 | 194.68 |
| September 11, 2026 | 195.57 |
| September 10, 2026 | 193.93 |
| September 09, 2026 | 195.13 |
| September 08, 2026 | 196.12 |
| September 04, 2026 | 197.31 |
| September 03, 2026 | 198.00 |
| September 02, 2026 | 195.86 |
| September 01, 2026 | 194.96 |
| August 31, 2026 | 196.44 |
| August 28, 2026 | 197.10 |
| August 27, 2026 | 197.74 |
| August 26, 2026 | 196.38 |
| August 25, 2026 | 196.44 |
| August 24, 2026 | 195.80 |
| August 21, 2026 | 196.41 |
| August 20, 2026 | 195.46 |
| August 19, 2026 | 197.19 |
| August 18, 2026 | 196.64 |
| August 17, 2026 | 198.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VTCIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTCIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |