Vanguard Tax-Managed Small-Cap Fund Institutional Shares
VTSIX
NASDAQ
| Weiss Ratings | VTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTSIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTSIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | VTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | VTSIX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 10.49% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 15.60% | |||
| 1-Year Total Return | 33.86% | |||
| 2-Year Total Return | 31.02% | |||
| 3-Year Total Return | 50.11% | |||
| 5-Year Total Return | 31.58% | |||
| Price | VTSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTSIX-NASDAQ | Click to Compare |
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| Nav | $113.42 | |||
| 1-Month Low NAV | $109.08 | |||
| 1-Month High NAV | $114.46 | |||
| 52-Week Low NAV | $85.90 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $114.46 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | VTSIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | VTSIX-NASDAQ | Click to Compare |
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| Total Assets | 10.73B | |||
| Operating Ratios | VTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.20% | |||
| Last Bear Market Total Return | -14.08% | |||