$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
NASDAQ · VTCIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
52-week range
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THE INCOME SIDE
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares’s forward annual dividend is $1.81 per share, paid quarterly. The forward yield is 0.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Vanguard offering is part of their collection of tax-advantaged investment products, granting shareholders exposure to companies of both medium and large market capitalizations within the United States. It employs an index-replication strategy, aiming to mirror its benchmark while strategically reducing investors' potential tax liability from capital gains and dividends by prioritizing index components that distribute lower dividends. A key risk associated with this fund is its allocation to mid-cap stocks, which inherently tend to experience greater price volatility compared to larger, more established companies. Individuals in higher tax brackets who possess a long-term investment horizon, typically five years or more, and a substantial tolerance for risk, may find this fund to be a valuable complement to a well-diversified portfolio. However, it's crucial to understand that the fund's objective of achieving tax efficiency is not guaranteed. Regarding 75% of its total assets, the fund is subject to specific limitations: it is prohibited from acquiring more than 10% of the outstanding voting shares of any single issuer, and it cannot invest more than 5% of its overall assets in the securities of any one issuer. These rules may be waived only when essential for aligning the fund's composition with its target index. Importantly, these restrictions do not extend to investments in obligations issued by the U.S. government or its various agencies and instrumentalities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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