Vanguard Tax-Managed Small Cap I (VTSIX)
| Fund Assets | 9.38B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 1.28% |
| Dividend Growth | -14.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 98.91 |
| YTD Return | 6.09% |
| 1-Year Return | -2.41% |
| 5-Year Return | 54.16% |
| 52-Week Low | 73.69 |
| 52-Week High | 101.79 |
| Beta (5Y) | 1.26 |
| Holdings | 601 |
| Inception Date | Apr 21, 1999 |
About VTSIX
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Performance
VTSIX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
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
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.90% |
| Sterling Infrastructure, Inc. | STRL | 0.81% |
| SPX Technologies, Inc. | SPXC | 0.77% |
| Lumen Technologies, Inc. | LUMN | 0.75% |
| BorgWarner Inc. | BWA | 0.68% |
| InterDigital, Inc. | IDCC | 0.66% |
| Qorvo, Inc. | QRVO | 0.63% |
| Dycom Industries, Inc. | DY | 0.59% |
| Armstrong World Industries, Inc. | AWI | 0.57% |
| Hecla Mining Company | HL | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.4015 | Jul 1, 2024 |