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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Tax-Managed Small-Cap Fund

VTSIX | Fund

$98.38

$9.33 B

1.29%

$1.27

0.06%

Vitals

YTD Return

12.9%

1 yr return

28.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

10.4%

Net Assets

$9.33 B

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$98.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Tax-Managed Small-Cap Fund

VTSIX | Fund

$98.38

$9.33 B

1.29%

$1.27

0.06%

VTSIX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Tax-Managed Small-Cap Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund purchases stocks included in the S&P SmallCap 600 Index (the Index)—an index that is made up of stocks of smaller U.S. companies—in approximately the same proportions as in the Index. To improve tax efficiency, the Fund may limit investments in Index securities that have undesirable tax characteristics and may continue to hold securities no longer included in the Index.
Read More

VTSIX - Performance

Return Ranking - Trailing

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -3.6% 37.7% 68.68%
1 Yr 28.4% 0.0% 47.7% 57.17%
3 Yr 2.7%* -14.0% 42.6% 49.52%
5 Yr 10.4%* -12.6% 34.1% 38.80%
10 Yr 9.7%* -2.9% 18.1% 10.09%

* Annualized

Return Ranking - Calendar

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -19.9% 29.0% 46.21%
2022 -17.4% -59.3% 118.2% 26.29%
2021 25.6% -31.6% 39.3% 7.54%
2020 9.5% -51.0% 39.5% 55.95%
2019 21.8% -5.6% 37.8% 41.41%

Total Return Ranking - Trailing

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -3.6% 37.7% 68.68%
1 Yr 28.4% 0.0% 47.7% 57.17%
3 Yr 2.7%* -14.0% 42.6% 49.52%
5 Yr 10.4%* -12.6% 34.1% 38.80%
10 Yr 9.7%* -2.9% 18.1% 10.09%

* Annualized

Total Return Ranking - Calendar

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -11.7% 31.8% 55.68%
2022 -16.1% -45.2% 123.7% 41.14%
2021 27.1% 0.0% 45.6% 23.60%
2020 11.1% -50.5% 46.9% 60.52%
2019 23.3% 2.2% 40.9% 64.39%

NAV & Total Return History

VTSIX - Holdings

Concentration Analysis

VTSIX Category Low Category High VTSIX % Rank
Net Assets 9.33 B 555 K 145 B 3.39%
Number of Holdings 606 2 2445 20.15%
Net Assets in Top 10 529 M 124 K 9.87 B 11.49%
Weighting of Top 10 6.02% 3.1% 100.1% 94.33%

Top 10 Holdings

  1. ABERCROMBIE FI 0.76%
  2. FABRINET 0.74%
  3. Vanguard Market Liquidity Fund 0.63%
  4. ENSIGN GROUP INC 0.58%
  5. SPS COMMERCE INC 0.58%
  6. ATI INC 0.58%
  7. SPX TECHNOLOGIES 0.55%
  8. ROBERT HALF INC 0.55%
  9. MUELLER INDS 0.54%
  10. COMERICA INC 0.52%

Asset Allocation

Weighting Return Low Return High VTSIX % Rank
Stocks 		99.26% 7.51% 107.74% 23.92%
Cash 		0.73% 0.00% 42.24% 72.32%
Other 		0.01% -0.07% 49.08% 39.92%
Preferred Stocks 		0.00% 0.00% 6.06% 39.92%
Convertible Bonds 		0.00% 0.00% 3.17% 39.81%
Bonds 		0.00% 0.00% 87.66% 45.01%

Stock Sector Breakdown

Weighting Return Low Return High VTSIX % Rank
Financial Services 		16.89% 0.00% 35.52% 28.76%
Industrials 		15.41% 2.46% 37.42% 66.48%
Technology 		12.59% 0.00% 43.95% 72.76%
Consumer Cyclical 		11.56% 0.99% 47.79% 45.90%
Healthcare 		11.52% 0.00% 26.53% 63.43%
Real Estate 		9.38% 0.00% 29.43% 19.43%
Energy 		6.59% 0.00% 37.72% 38.10%
Basic Materials 		5.77% 0.00% 18.66% 28.76%
Consumer Defense 		5.19% 0.00% 18.87% 22.67%
Communication Services 		2.99% 0.00% 14.85% 41.14%
Utilities 		2.11% 0.00% 18.58% 58.10%

Stock Geographic Breakdown

Weighting Return Low Return High VTSIX % Rank
US 		99.26% 2.58% 107.74% 21.66%
Non US 		0.00% 0.00% 97.07% 48.78%

VTSIX - Expenses

Operational Fees

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 38.30% 96.79%
Management Fee 0.06% 0.00% 1.50% 4.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 1.00% 314.00% 3.71%

VTSIX - Distributions

Dividend Yield Analysis

VTSIX Category Low Category High VTSIX % Rank
Dividend Yield 1.29% 0.00% 42.47% 32.58%

Dividend Distribution Analysis

VTSIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

VTSIX Category Low Category High VTSIX % Rank
Net Income Ratio 1.26% -2.40% 2.49% 4.38%

Capital Gain Distribution Analysis

VTSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VTSIX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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