C
Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VTSIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.47%
Dividend VTSIX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation VTSIX-NASDAQ Click to
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Cash 0.45%
Stock 99.55%
U.S. Stock 98.88%
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
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7-Day Total Return -3.91%
30-Day Total Return -3.50%
60-Day Total Return 3.70%
90-Day Total Return 5.65%
Year to Date Total Return -5.10%
1-Year Total Return -0.28%
2-Year Total Return 8.36%
3-Year Total Return 13.03%
5-Year Total Return 65.16%
Price VTSIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV VTSIX-NASDAQ Click to
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Nav $88.82
1-Month Low NAV $88.82
1-Month High NAV $93.39
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
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Beta 1.21
Standard Deviation 22.69
Balance Sheet VTSIX-NASDAQ Click to
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Total Assets 8.73B
Operating Ratios VTSIX-NASDAQ Click to
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Expense Ratio 0.06%
Turnover Ratio 14.00%
Performance VTSIX-NASDAQ Click to
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Last Bull Market Total Return 22.09%
Last Bear Market Total Return -14.08%