Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
| Fund Assets | 8.46B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 1.42% |
| Dividend Growth | -9.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 92.60 |
| YTD Return | -1.49% |
| 1-Year Return | 3.54% |
| 5-Year Return | 80.47% |
| 52-Week Low | 74.11 |
| 52-Week High | 103.65 |
| Beta (5Y) | 1.18 |
| Holdings | 604 |
| Inception Date | Apr 21, 1999 |
About VTSIX
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Performance
VTSIX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
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
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 0.65% |
| Brinker International, Inc. | EAT | 0.60% |
| BorgWarner Inc. | BWA | 0.59% |
| Badger Meter, Inc. | BMI | 0.59% |
| SPX Technologies, Inc. | SPXC | 0.57% |
| Corcept Therapeutics Incorporated | CORT | 0.57% |
| Qorvo, Inc. | QRVO | 0.56% |
| Armstrong World Industries, Inc. | AWI | 0.53% |
| Dycom Industries, Inc. | DY | 0.53% |
| Stride, Inc. | LRN | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2608 | Jun 27, 2025 |
| 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 |