• 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

42.63 USD 0.98 2.25%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: -2.29% 3-Month: -0.68% 3-Year: +15.79% 52-Week Range: 37.77 - 45.71
1-Month: -5.39% 1-Year: +11.12% 5-Year: +18.23% Beta vs SML: 1.00

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  • VTSIX:US 42.63
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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 2014-07-31) 42.63
Assets (M) (on 2014-06-30) 3,560.91
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) 0.95

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: 06/30/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 119,744,000 3.356%
Questcor Pharmaceuticals Inc 291,117 26,925,411 0.755%
Centene Corp 302,285 22,855,769 0.641%
Teledyne Technologies Inc 197,413 19,182,621 0.538%
Toro Co/The 286,917 18,247,921 0.511%
Darling Ingredients Inc 847,434 17,711,371 0.496%
EnerSys 250,913 17,260,305 0.484%
Moog Inc 230,848 16,826,511 0.472%
Synaptics Inc 185,624 16,824,959 0.472%
Cognex Corp 436,007 16,742,669 0.469%

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

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