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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

46.82 USD 0.06 0.13%

As of 19:59:59 ET on 03/05/2015.

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

Year To Date: +2.05% 3-Month: +3.98% 3-Year: +18.06% 52-Week Range: 40.45 - 47.33
1-Month: +1.39% 1-Year: +5.98% 5-Year: +16.36% Beta vs SML: 0.99

Mutual Fund Chart for VTSIX

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  • VTSIX:US 46.76
  • 1M
  • 1Y
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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 2015-03-05) 46.82
Assets (M) (on 2015-02-27) 3,716.98
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) 1.01

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: 01/31/2015
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 138,480,000 3.930%
MAXIMUS Inc 373,120 20,790,246 0.590%
Teledyne Technologies Inc 204,932 19,476,737 0.553%
Toro Co/The 298,148 19,352,787 0.549%
Casey's General Stores Inc 210,693 19,236,271 0.546%
West Pharmaceutical Services I 382,340 18,853,185 0.535%
PAREXEL International Corp 308,940 18,832,982 0.534%
Manhattan Associates Inc 420,315 18,762,862 0.532%
Buffalo Wild Wings Inc 102,871 18,343,957 0.521%
Jack in the Box Inc 214,315 18,171,769 0.516%

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

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