Vanguard Tax-Managed Small Cap I (VTSIX)
| Fund Assets | 10.73B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 1.21% |
| Dividend Growth | 10.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 120.20 |
| YTD Return | 21.72% |
| 1-Year Return | 30.35% |
| 5-Year Return | 42.25% |
| 52-Week Low | 88.82 |
| 52-Week High | 121.48 |
| Beta (5Y) | 1.32 |
| Holdings | 604 |
| 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.
Performance
VTSIX had a total return of 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
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
6.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 0.83% |
| Semtech Corporation | SMTC | 0.80% |
| Lumen Technologies, Inc. | LUMN | 0.65% |
| Viavi Solutions Inc. | VIAV | 0.64% |
| Viasat, Inc. | VSAT | 0.63% |
| FormFactor, Inc. | FORM | 0.61% |
| Element Solutions Inc | ESI | 0.56% |
| Eastman Chemical Company | EMN | 0.55% |
| Enphase Energy, Inc. | ENPH | 0.54% |
| Argan, Inc. | AGX | 0.52% |
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 |