Vanguard Tax-managed Capital Appreciation Fund Admiral Shares: (MF: VTCLX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$321.52 USD
-1.22 (-0.38%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.93 | 39 |
3 months | 10.94 | 45 |
6 months | 5.93 | 39 |
1 Year | 14.95 | 32 |
3 Year | 19.33 | 33 |
5 Year | 16.21 | 18 |
10 Year | 13.37 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.31 |
Bear Market (10/07 - 2/09) | -50.73 |
Bull Market (2/09 - 3/21) | 1,049.91 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.95 |
5 Year | 16.21 |
10 Year | 13.38 |
Since Inception | 9.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.51 | 10.94 | NA | NA |
2024 | 10.33 | 3.37 | 5.78 | 2.57 |
2023 | 7.56 | 8.59 | -3.13 | 11.92 |
2022 | -5.26 | -16.51 | -4.51 | 7.18 |
2021 | 6.00 | 8.55 | 0.17 | 10.06 |
2020 | -19.96 | 21.69 | 9.42 | 13.60 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.93 | 23.76 | 26.63 | -19.05 | 26.87 | 21.07 | 31.46 | -4.97 | 22.39 | 12.00 | 1.64 |
% Total Return Rel to Index | -0.27 | -1.25 | 0.38 | -0.85 | -1.81 | 2.67 | -0.02 | -0.58 | 0.59 | 0.06 | 0.25 |
% Total Return Rel to Peer | 0.79 | 4.37 | 3.63 | 0.64 | 4.81 | 1.15 | 3.04 | 1.88 | 1.71 | 4.18 | 3.24 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 1.64 | 3.15 | 3.07 | 2.91 | 2.57 | 2.60 | 2.52 | 2.35 | 2.15 | 2.00 | 1.75 |
% Yield | 0.48 | 0.98 | 1.22 | 1.38 | 0.98 | 1.24 | 1.43 | 1.72 | 1.48 | 1.65 | 1.59 |
Capital Gains ($) | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%