Vanguard Tax-Managed Small Cap I (VTSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

116.56

+0.66 (0.57%)

Sep 11, 2026, 4:00 PM EST

Fund Assets	11.17B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	1.45
Dividend Yield	1.25%
Dividend Growth	10.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	115.90
YTD Return	19.17%
1-Year Return	22.74%
5-Year Return	41.33%
52-Week Low	91.83
52-Week High	123.19
Beta (5Y)	1.32
Holdings	607
Inception Date	Apr 21, 1999

About VTSIX

This offering from Vanguard's suite of tax-optimized investment products allows shareholders to gain exposure to small-capitalization equities. Utilizing a unique, index-tracking strategy, it endeavors to mirror its underlying benchmark while actively seeking to minimize taxable distributions. A significant risk associated with this fund is its exclusive focus on smaller companies, a market segment often characterized by considerable price fluctuations. It could serve as a valuable component within a well-diversified investment strategy for those in higher tax brackets with a substantial tolerance for risk and an investment horizon of five years or more. Nevertheless, it is important to acknowledge that the fund's objective of achieving tax efficiency is not guaranteed.

Fund Family Vanguard

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VTSIX

Share Class Institutional Shares

Index S&P 600 Small Cap TR

Performance

VTSIX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTMSX	Admiral Shares	0.05%

Top 10 Holdings

5.19% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.63%
Viasat, Inc.	VSAT	0.57%
Glaukos Corporation	GKOS	0.55%
Brinker International, Inc.	EAT	0.52%
Etsy, Inc.	ETSY	0.50%
CarMax, Inc.	KMX	0.49%
Eastman Chemical Company	EMN	0.49%
Protagonist Therapeutics, Inc.	PTGX	0.49%
FormFactor, Inc.	FORM	0.47%
Ryman Hospitality Properties, Inc.	RHP	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.3675	Jun 25, 2026
Mar 24, 2026	$0.4297	Mar 25, 2026
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

Full Dividend History