• 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

42.10 USD 0.53 1.24%

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

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

Year To Date: -3.51% 3-Month: -6.57% 3-Year: +22.80% 52-Week Range: 39.14 - 45.71
1-Month: -5.29% 1-Year: +5.91% 5-Year: +16.20% Beta vs SML: 1.00

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  • VTSIX:US 42.10
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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 2014-09-30) 42.10
Assets (M) (on 2014-08-29) 3,515.37
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) 0.97

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: 08/31/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 123,488,000 3.512%
Centene Corp 306,513 23,947,861 0.681%
US Silica Holdings Inc 280,654 20,153,764 0.573%
Teledyne Technologies Inc 200,164 19,429,919 0.553%
Cognex Corp 442,053 18,557,385 0.528%
Curtiss-Wright Corp 251,865 18,093,982 0.515%
Toro Co/The 290,997 17,905,045 0.509%
TriQuint Semiconductor Inc 862,004 17,813,313 0.507%
TreeHouse Foods Inc 214,131 17,670,090 0.503%
PAREXEL International Corp 301,829 17,035,229 0.484%

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

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