Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.66
+0.61 (0.55%)
Apr 27, 2026, 8:10 AM EST
Fund Assets9.65B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover18.00%
Dividend (ttm)1.34
Dividend Yield1.20%
Dividend Growth-7.40%
Payout FrequencyQuarterly
Ex-Dividend DateMar 24, 2026
Previous Close111.05
YTD Return13.81%
1-Year Return38.60%
5-Year Return32.58%
52-Week Low81.93
52-Week High111.66
Beta (5Y)n/a
Holdings605
Inception DateApr 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.

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 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTMSXAdmiral Shares0.09%

Top 10 Holdings

5.03% of assets
NameSymbolWeight
Eastman Chemical CompanyEMN0.62%
FormFactor, Inc.FORM0.53%
Celanese CorporationCE0.51%
Element Solutions IncESI0.50%
Viavi Solutions Inc.VIAV0.49%
LKQ CorporationLKQ0.49%
ESCO Technologies Inc.ESE0.48%
Armstrong World Industries, Inc.AWI0.48%
Sanmina CorporationSANM0.46%
Air Lease CorporationAL0.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.4297Mar 25, 2026
Dec 23, 2025$0.3824Dec 24, 2025
Sep 24, 2025$0.2716Sep 25, 2025
Jun 26, 2025$0.2608Jun 27, 2025
Mar 25, 2025$0.3715Mar 26, 2025
Dec 30, 2024$0.3626Dec 31, 2024
Full Dividend History