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Vanguard Tax-Managed Small-Cap Fund

VTSIX:US
NASDAQ GM
55.10
USD
0.42
0.77%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
44.32 - 56.94
1 Yr Return
24.02%
YTD Return
-0.05%
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Previous Close
54.68
52Wk Range
44.32 - 56.94
1 Yr Return
23.77%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
55.1
Total Assets (b USD) (on 04/28/2017)
5.292
Inception Date
04/21/1999
Last Dividend (on 03/28/2017)
0.164
Dividend Indicated Gross Yield
0.30%
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 149.02 m 2.79
372.99 k 29.19 m 0.55
343.70 k 27.64 m 0.52
401.95 k 26.30 m 0.49
527.95 k 26.04 m 0.49
349.33 k 24.42 m 0.46
523.59 k 24.04 m 0.45
385.83 k 23.88 m 0.45
116.45 k 23.45 m 0.44
899.44 k 22.89 m 0.43
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