Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
| Fund Assets | 9.42B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 1.24% |
| Dividend Growth | -7.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 103.91 |
| YTD Return | 8.26% |
| 1-Year Return | 10.19% |
| 5-Year Return | 41.79% |
| 52-Week Low | 73.41 |
| 52-Week High | 106.67 |
| Beta (5Y) | 1.23 |
| Holdings | 599 |
| Inception Date | Apr 21, 1999 |
About VTSIX
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Performance
VTSIX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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
5.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.64% |
| Sanmina Corporation | SANM | 0.57% |
| InterDigital, Inc. | IDCC | 0.57% |
| Armstrong World Industries, Inc. | AWI | 0.56% |
| Advanced Energy Industries, Inc. | AEIS | 0.56% |
| Lincoln National Corporation | LNC | 0.53% |
| Lumen Technologies, Inc. | LUMN | 0.52% |
| JBT Marel Corporation | JBTM | 0.51% |
| SiTime Corporation | SITM | 0.51% |
| Eastman Chemical Company | EMN | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.3164 | Sep 30, 2024 |