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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Tax-Managed Small-Cap Fund

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VTSIX:US

47.02 USD 0.14 0.30%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Vanguard Tax-Managed Small-Cap Fund (VTSIX)

Year To Date: +2.50% 3-Month: +3.20% 3-Year: +18.29% 52-Week Range: 40.45 - 48.25
1-Month: -1.63% 1-Year: +10.62% 5-Year: +14.81% Beta vs SML: 0.99

Mutual Fund Chart for VTSIX

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  • VTSIX:US 47.02
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Fund Profile & Information for VTSIX

Vanguard Tax-Managed Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a tax-efficient investment return consisting of long-term capital growth. The Fund invests in small capitalization companies included in the Standard & Poor's SmallCap 600 Index in approximately the same proportion.

Inception Date: 04-21-1999 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VTSIX

NAV (on 2015-05-04) 47.02
Assets (M) (on 2015-03-31) 3,788.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VTSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for VTSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VTSIX

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 134,512,000 3.538%
West Pharmaceutical Services I 387,834 23,351,485 0.614%
PAREXEL International Corp 313,194 21,607,254 0.568%
Manhattan Associates Inc 426,085 21,564,162 0.567%
Toro Co/The 302,453 21,208,004 0.558%
Jack in the Box Inc 217,301 20,843,512 0.548%
Cracker Barrel Old Country Sto 132,136 20,103,171 0.529%
Curtiss-Wright Corp 261,761 19,354,608 0.509%
Casey's General Stores Inc 213,679 19,252,478 0.506%
Wolverine World Wide Inc 558,620 18,685,839 0.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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