Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
| Fund Assets | 8.65B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 1.81% |
| Dividend Growth | 6.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 80.12 |
| YTD Return | -15.01% |
| 1-Year Return | -6.02% |
| 5-Year Return | 81.10% |
| 52-Week Low | 74.11 |
| 52-Week High | 103.65 |
| Beta (5Y) | 1.14 |
| Holdings | 604 |
| Inception Date | Apr 21, 1999 |
About VTSIX
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Performance
VTSIX had a total return of -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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
5.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 0.84% |
| Mr. Cooper Group Inc. | COOP | 0.63% |
| Qorvo, Inc. | QRVO | 0.54% |
| Brinker International, Inc. | EAT | 0.52% |
| Terreno Realty Corporation | TRNO | 0.52% |
| Teleflex Incorporated | TFX | 0.51% |
| BorgWarner Inc. | BWA | 0.51% |
| Merit Medical Systems, Inc. | MMSI | 0.50% |
| Celanese Corporation | CE | 0.50% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.3715 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3626 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3164 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4015 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3088 | Mar 25, 2024 |
| Dec 27, 2023 | $0.4618 | Dec 28, 2023 |