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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

44.78 USD 0.64 1.41%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: -2.40% 3-Month: +2.65% 3-Year: +16.54% 52-Week Range: 40.45 - 46.38
1-Month: -3.05% 1-Year: +7.10% 5-Year: +17.34% Beta vs SML: 0.99

Mutual Fund Chart for VTSIX

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  • VTSIX:US 44.78
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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 2015-01-28) 44.78
Assets (M) (on 2014-12-31) 3,618.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VTSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.47
Dividend Yield (ttm) 1.06

Fees & Expenses for VTSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VTSIX

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 129,600,000 3.578%
Teledyne Technologies Inc 203,589 20,916,734 0.578%
MAXIMUS Inc 370,700 20,329,188 0.561%
West Pharmaceutical Services I 379,728 20,216,719 0.558%
Casey's General Stores Inc 209,274 18,901,628 0.522%
Toro Co/The 296,104 18,894,396 0.522%
Buffalo Wild Wings Inc 102,175 18,430,327 0.509%
Cracker Barrel Old Country Sto 129,407 18,215,329 0.503%
Curtiss-Wright Corp 256,283 18,091,017 0.500%
Stifel Financial Corp 346,985 17,703,175 0.489%

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

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