Vanguard Tax-Managed Small Cap I (VTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.71
+1.38 (1.23%)
Oct 2, 2026, 4:00 PM EST
| Fund Assets | 11.17B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 1.33% |
| Dividend Growth | 19.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 112.33 |
| YTD Return | 16.60% |
| 1-Year Return | 18.24% |
| 5-Year Return | 35.00% |
| 52-Week Low | 91.83 |
| 52-Week High | 123.19 |
| Beta (5Y) | 1.32 |
| Holdings | 607 |
| Inception Date | Apr 21, 1999 |