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Vanguard Tax-Managed Small-Cap Fund

VTSIX:US
NASDAQ GM
68.87
USD
0.01
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
53.97 - 69.52
1 Yr Return
23.72%
YTD Return
11.93%
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Previous Close
68.86
52Wk Range
53.97 - 69.52
1 Yr Return
24.81%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
68.87
Total Assets (b USD) (on 05/31/2018)
6.520
Inception Date
04/21/1999
Last Dividend (on 06/15/2018)
0.1432
Dividend Indicated Gross Yield
0.21%
Fund Managers
WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 205.11 m 3.14
123.49 k 40.26 m 0.62
420.22 k 37.97 m 0.58
519.67 k 33.54 m 0.51
363.22 k 32.96 m 0.51
129.86 k 32.57 m 0.50
167.04 k 32.11 m 0.49
190.86 k 31.81 m 0.49
519.60 k 31.43 m 0.48
411.38 k 30.57 m 0.47
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
Vanguard Tax-Managed Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-
Website
-