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) | 1.29 |
| Dividend Yield | 1.28% |
| Dividend Growth | -7.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 102.13 |
| YTD Return | 1.76% |
| 1-Year Return | 18.63% |
| 5-Year Return | 15.24% |
| 52-Week Low | 74.11 |
| 52-Week High | 108.32 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| 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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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
5.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.63% |
| Solstice Advanced Materials, Inc. | SOLS | 0.62% |
| Moog Inc. | MOG.A | 0.59% |
| Lumen Technologies, Inc. | LUMN | 0.57% |
| InterDigital, Inc. | IDCC | 0.55% |
| Eastman Chemical Company | EMN | 0.55% |
| Mktliq 12/31/2049 | n/a | 0.55% |
| LKQ Corporation | LKQ | 0.53% |
| Armstrong World Industries, Inc. | AWI | 0.52% |
| Sanmina Corporation | SANM | 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 |