• 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

43.28 USD 0.24 0.56%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.80% 3-Month: +0.02% 3-Year: +15.46% 52-Week Range: 33.59 - 44.87
1-Month: -2.30% 1-Year: +30.91% 5-Year: +22.28% Beta vs SML: 1.00

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  • VTSIX:US 43.28
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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 2014-04-17) 43.28
Assets (M) (on 2014-03-31) 3,486.87
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) 0.94

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: 12/31/2013
Name Position Value % of Total
Vanguard REIT ETF 1,428,000 92,191,680 2.726%
Align Technology Inc 348,438 19,913,232 0.589%
Kate Spade & Co 607,925 19,496,155 0.576%
FEI Co 207,114 18,507,707 0.547%
Toro Co/The 282,117 17,942,641 0.531%
Financial Engines Inc 246,505 17,127,167 0.506%
Teledyne Technologies Inc 185,581 17,047,471 0.504%
PolyOne Corp 482,129 17,043,260 0.504%
West Pharmaceutical Services I 345,950 16,972,307 0.502%
Wolverine World Wide Inc 497,614 16,898,971 0.500%

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

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