Vanguard Tax-Managed Small Cap I (VTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.26
+0.01 (0.01%)
At close: Nov 13, 2026
| Fund Assets | 10.75B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 1.31% |
| Dividend Growth | 19.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 115.25 |
| YTD Return | 18.19% |
| 1-Year Return | 19.44% |
| 5-Year Return | 27.31% |
| 52-Week Low | 91.83 |
| 52-Week High | 123.19 |
| Beta (5Y) | 1.32 |
| Holdings | 603 |
| Inception Date | Apr 21, 1999 |