Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
393.76
+2.60
(+0.66%)
USD |
Oct 26 2026
VTCLX Net Asset Value: 393.76 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 | 393.76 |
| October 23, 2026 | 391.16 |
| October 22, 2026 | 393.07 |
| October 21, 2026 | 397.90 |
| October 20, 2026 | 395.58 |
| October 19, 2026 | 394.26 |
| October 16, 2026 | 392.76 |
| October 15, 2026 | 397.31 |
| October 14, 2026 | 395.68 |
| October 13, 2026 | 400.32 |
| October 12, 2026 | 400.50 |
| October 09, 2026 | 400.89 |
| October 08, 2026 | 398.29 |
| October 07, 2026 | 399.93 |
| October 06, 2026 | 401.14 |
| October 05, 2026 | 398.74 |
| October 02, 2026 | 395.97 |
| October 01, 2026 | 392.93 |
| September 30, 2026 | 391.95 |
| September 29, 2026 | 392.93 |
| September 28, 2026 | 393.53 |
| September 25, 2026 | 396.69 |
| September 24, 2026 | 394.87 |
| September 23, 2026 | 394.93 |
| September 22, 2026 | 398.83 |
| Date | Value |
|---|---|
| September 21, 2026 | 398.77 |
| September 18, 2026 | 392.98 |
| September 17, 2026 | 392.66 |
| September 16, 2026 | 388.38 |
| September 15, 2026 | 390.07 |
| September 14, 2026 | 391.82 |
| September 11, 2026 | 393.62 |
| September 10, 2026 | 390.32 |
| September 09, 2026 | 392.72 |
| September 08, 2026 | 394.72 |
| September 04, 2026 | 397.12 |
| September 03, 2026 | 398.52 |
| September 02, 2026 | 394.19 |
| September 01, 2026 | 392.38 |
| August 31, 2026 | 395.36 |
| August 28, 2026 | 396.69 |
| August 27, 2026 | 397.98 |
| August 26, 2026 | 395.25 |
| August 25, 2026 | 395.37 |
| August 24, 2026 | 394.09 |
| August 21, 2026 | 395.32 |
| August 20, 2026 | 393.39 |
| August 19, 2026 | 396.88 |
| August 18, 2026 | 395.78 |
| August 17, 2026 | 398.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VTCLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTCLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |