/VTCIX
VTCIX Stock - Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
Financial Services|Asset ManagementNASDAQ
$174.98+0.91%
+$1.58 (+0.91%) • Dec 22
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $192.48
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for VTCIX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$173.23 – $176.73
TARGET (TP)$201.23
STOP LOSS$160.98
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.03
52W High$176.62
52W Low$127.11
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
Company Overview
The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The adviser uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.
Loading analyst ratings...
Earnings History & Surprises
VTCIXLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about VTCIX
What is VTCIX's current stock price?
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) is currently trading at $174.98 per share. The stock has moved +0.91% today.
What is the analyst price target for VTCIX?
No analyst price targets are currently available for this stock.
What sector is Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares in?
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is VTCIX's market cap?
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares has a market capitalization of $27.15 billion, making it a large-cap company.
Does VTCIX pay dividends?
No, Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorEFV
iShares MSCI EAFE Value ETF
$70.84
Mkt Cap: $26.8B
IUSG
iShares Core S&P U.S. Growth ETF
$167.49
Mkt Cap: $27.7B
OEF
iShares S&P 100 ETF
$341.50
Mkt Cap: $29.0B
USMV
iShares MSCI USA Min Vol Factor ETF
$94.12
Mkt Cap: $22.9B
VFTAX
Vanguard FTSE Social Index Fund Admiral Shares
$65.39
Mkt Cap: $25.7B
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
$47.07
Mkt Cap: $25.7B
VHCOX
Vanguard Capital Opportunity Fund Investor Shares
$94.16
Mkt Cap: $25.9B
XLC
State Street Communication Services Select Sector SPDR ETF
$116.52
Mkt Cap: $26.2B
XLE
State Street Energy Select Sector SPDR ETF
$44.13
Mkt Cap: $26.0B
XLI
State Street Industrial Select Sector SPDR ETF
$155.86
Mkt Cap: $25.5B
Explore stocks similar to VTCIX for comparison