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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

47.89 USD 0.02 0.04%

As of 20:00:00 ET on 05/21/2015.

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

Year To Date: +4.40% 3-Month: +2.13% 3-Year: +20.34% 52-Week Range: 40.45 - 48.25
1-Month: +0.23% 1-Year: +15.05% 5-Year: +17.05% Beta vs SML: 0.98

Mutual Fund Chart for VTSIX

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  • VTSIX:US 47.89
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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 2015-05-21) 47.89
Assets (M) (on 2015-04-30) 3,701.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VTSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for VTSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VTSIX

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 127,008,000 3.417%
Manhattan Associates Inc 426,085 22,395,028 0.603%
West Pharmaceutical Services I 387,834 20,663,796 0.556%
Toro Co/The 302,453 20,276,449 0.546%
PAREXEL International Corp 313,194 19,911,309 0.536%
Skechers U.S.A. Inc 220,075 19,789,144 0.532%
Curtiss-Wright Corp 261,761 19,124,259 0.515%
Jack in the Box Inc 217,301 18,855,208 0.507%
EnerSys 263,786 17,911,069 0.482%
MarketAxess Holdings Inc 208,534 17,902,644 0.482%

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

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