Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
| Fund Assets | 10.13B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.31% |
| Dividend Growth | -7.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 102.28 |
| YTD Return | 4.62% |
| 1-Year Return | 21.42% |
| 5-Year Return | 23.46% |
| 52-Week Low | 74.11 |
| 52-Week High | 108.32 |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Apr 21, 1999 |
About VTSIX
As part of Vanguard’s series of tax-managed investments, this fund offers investors exposure to small-capitalization stocks. Its unique, index-oriented approach attempts to track the benchmark, while keeping taxable gains to a minimum. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. Investors in higher tax brackets who have an investment time horizon of five years or longer and a high tolerance for risk may wish to consider this fund complementary to a well-balanced portfolio. Please note: It is possible that the fund will not meet its objective of being tax-efficient.
Performance
VTSIX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTMSX | Admiral Shares | 0.09% |
Top 10 Holdings
5.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Solstice Advanced Materials, Inc. | SOLS | 0.77% |
| Moog Inc. | MOG.A | 0.63% |
| InterDigital, Inc. | IDCC | 0.61% |
| Eastman Chemical Company | EMN | 0.58% |
| Sanmina Corporation | SANM | 0.55% |
| SiTime Corporation | SITM | 0.53% |
| LKQ Corporation | LKQ | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.52% |
| FormFactor, Inc. | FORM | 0.51% |
| Semtech Corporation | SMTC | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4297 | Mar 25, 2026 |
| Dec 23, 2025 | $0.3824 | Dec 24, 2025 |
| Sep 24, 2025 | $0.2716 | Sep 25, 2025 |
| Jun 26, 2025 | $0.2608 | Jun 27, 2025 |
| Mar 25, 2025 | $0.3715 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3626 | Dec 31, 2024 |