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 (1), Chris Nieves (0) | |||
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 | 1.45% | |||
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | VTSIX-NASDAQ | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.90% | |||
U.S. Stock | 99.23% | |||
Non-U.S. Stock | 0.67% | |||
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 | 3.87% | |||
30-Day Total Return | 5.51% | |||
60-Day Total Return | 8.24% | |||
90-Day Total Return | 12.82% | |||
Year to Date Total Return | 3.64% | |||
1-Year Total Return | 4.47% | |||
2-Year Total Return | 22.25% | |||
3-Year Total Return | 25.31% | |||
5-Year Total Return | 71.03% | |||
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 | $97.01 | |||
1-Month Low NAV | $88.82 | |||
1-Month High NAV | $97.16 | |||
52-Week Low NAV | $74.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $103.65 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | VTSIX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 22.03 | |||
Balance Sheet | VTSIX-NASDAQ | Click to Compare |
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Total Assets | 8.76B | |||
Operating Ratios | VTSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 14.00% | |||
Performance | VTSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.09% | |||
Last Bear Market Total Return | -14.08% | |||