• 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

42.79 USD 0.65 1.54%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -1.93% 3-Month: -2.77% 3-Year: +19.29% 52-Week Range: 40.45 - 45.71
1-Month: +0.33% 1-Year: +3.42% 5-Year: +16.56% Beta vs SML: 1.00

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  • VTSIX:US 42.79
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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 2014-10-23) 42.79
Assets (M) (on 2014-09-30) 3,304.60
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 2013-12-26) 0.41
Dividend Yield (ttm) 0.95

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: 09/30/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 114,960,000 3.475%
PAREXEL International Corp 303,456 19,145,039 0.579%
Teledyne Technologies Inc 201,238 18,918,384 0.572%
US Silica Holdings Inc 282,192 17,639,822 0.533%
TreeHouse Foods Inc 215,307 17,332,214 0.524%
Toro Co/The 292,590 17,330,106 0.524%
TriQuint Semiconductor Inc 905,906 17,275,627 0.522%
West Pharmaceutical Services I 375,259 16,796,593 0.508%
Curtiss-Wright Corp 253,244 16,693,844 0.505%
Moog Inc 235,382 16,100,129 0.487%

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

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