Vanguard Tax-Managed Small-Cap Fund Institutional Shares
VTSIX
NASDAQ
| Weiss Ratings | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (2), Kenny Narzikul (1), Chris Nieves (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -9.92% | |||
| 60-Day Total Return | -10.47% | |||
| 90-Day Total Return | -8.76% | |||
| Year to Date Total Return | -8.27% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 1.27% | |||
| 5-Year Total Return | 129.56% | |||
| Price | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $86.47 | |||
| 1-Month Low NAV | $83.84 | |||
| 1-Month High NAV | $92.19 | |||
| 52-Week Low NAV | $83.13 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $103.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.09 | |||
| Balance Sheet | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.16B | |||
| Operating Ratios | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -14.08% | |||
