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Vanguard Tax-Managed Small-Cap Fund

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VTSIX:US
NASDAQ GM
47.70
USD
0.31
0.65%
As of 17:38:42 ET on 07/02/2015.
Open
47.70
Day Range
47.70 - 47.70
Volume
0
Previous Close
48.01
52Wk Range
40.45 - 49.28
1 Yr Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
47.7
Total Assets (b USD) (on 05/29/2015)
3.770
Inception Date
04/21/1999
Last Dividend (on 03/26/2015)
0.009
Dividend Indicated Gross Yield
0.02%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Vanguard REIT ETF 1.60 m 127.01 m 3.42
Manhattan Associates Inc 426.09 k 22.40 m 0.60
West Pharmaceutical Services I 387.83 k 20.66 m 0.56
Toro Co/The 302.45 k 20.28 m 0.55
PAREXEL International Corp 313.19 k 19.91 m 0.54
Skechers U.S.A. Inc 220.08 k 19.79 m 0.53
Curtiss-Wright Corp 261.76 k 19.12 m 0.51
Jack in the Box Inc 217.30 k 18.86 m 0.51
EnerSys 263.79 k 17.91 m 0.48
MarketAxess Holdings Inc 208.53 k 17.90 m 0.48
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000