VTSIX: Vanguard Tax-Managed Small Cap I

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VTSIX Vanguard Tax-Managed Small Cap I


Profile

VTSIX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $7.1 B
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$66.86
$59.02
$69.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Tax-Managed Small-Cap Fund Institutional Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 21, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund purchases stocks included in the Standard & Poor's SmallCap 600 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, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.


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Categories

Fund Company Quick Screens

VTSIX - Fund Company Quick Screens


Performance

VTSIX - Performance

Return Ranking - Trailing

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -8.4% 4.2% 62.48%
1 Yr 10.3% -94.4% 40.9% 41.76%
3 Yr 6.5%* -64.7% 14.5% 12.85%
5 Yr 8.3%* -44.4% 41.4% 7.34%
10 Yr 12.2%* -16.0% 18.9% 5.16%

* Annualized

Return Ranking - Calendar

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -94.0% 48.3% 33.58%
2018 -9.6% -59.5% 0.1% 2.09%
2017 11.7% -36.3% 36.3% 11.92%
2016 24.3% -36.7% 34.1% 7.41%
2015 -3.1% -48.0% 336.8% 6.88%

Total Return Ranking - Trailing

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -8.4% 4.2% 62.48%
1 Yr 10.3% -94.4% 40.9% 41.76%
3 Yr 6.5%* -64.1% 14.5% 20.06%
5 Yr 8.3%* -42.7% 43.8% 11.97%
10 Yr 12.2%* -13.2% 20.3% 8.02%

* Annualized

Total Return Ranking - Calendar

Period VTSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -94.0% 48.3% 33.58%
2018 -9.6% -44.3% 0.1% 8.82%
2017 11.7% -26.8% 52.6% 42.19%
2016 24.3% -24.6% 34.1% 15.74%
2015 -3.1% -48.0% 341.1% 23.13%

NAV & Total Return History


Holdings

VTSIX - Holdings

Concentration Analysis

VTSIX Category Low Category High VTSIX % Rank
Net Assets 7.1 B 970 K 96.8 B 2.70%
Number of Holdings 606 1 2492 14.08%
Net Assets in Top 10 641 M 65.9 K 3.17 B 4.27%
Weighting of Top 10 9.03% 2.7% 244.2% 79.94%

Top 10 Holdings

  1. Vanguard Real Estate ETF 4.57%
  2. The Medicines Co 0.79%
  3. Darling Ingredients Inc 0.57%
  4. LHC Group Inc 0.50%
  5. Glacier Bancorp Inc 0.45%
  6. TopBuild Corp 0.44%
  7. John Bean Technologies Corp 0.43%
  8. Strategic Education Inc 0.43%
  9. SkyWest Inc 0.43%
  10. Omnicell Inc 0.42%

Asset Allocation

Weighting Return Low Return High VTSIX % Rank
Stocks
99.85% 86.99% 101.85% 11.52%
Cash
0.15% -89.32% 14.31% 86.34%
Preferred Stocks
0.00% 0.00% 1.03% 37.98%
Other
0.00% -10.71% 23.33% 39.40%
Convertible Bonds
0.00% 0.00% 2.54% 35.56%
Bonds
0.00% -0.01% 63.84% 39.69%

Stock Sector Breakdown

Weighting Return Low Return High VTSIX % Rank
Industrials
17.93% 6.72% 49.72% 50.22%
Financial Services
15.81% 0.00% 43.32% 72.31%
Technology
13.82% 0.00% 45.53% 51.36%
Consumer Cyclical
12.28% 0.00% 37.33% 35.01%
Healthcare
12.02% 0.00% 32.19% 51.79%
Real Estate
9.17% 0.00% 21.15% 27.98%
Basic Materials
5.73% 0.00% 20.42% 20.09%
Consumer Defense
4.58% 0.00% 15.01% 33.14%
Energy
4.20% -0.10% 22.94% 26.26%
Utilities
2.24% 0.00% 23.96% 62.84%
Communication Services
2.22% 0.00% 18.99% 46.20%

Stock Geographic Breakdown

Weighting Return Low Return High VTSIX % Rank
US
98.22% 80.61% 100.46% 24.61%
Non US
1.63% 0.00% 16.73% 46.51%

Expenses

VTSIX - Expenses

Operational Fees

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.00% 586.45% 97.99%
Management Fee 0.06% 0.00% 1.50% 3.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 29.00% 0.00% 436.00% 26.93%

Distributions

VTSIX - Distributions

Dividend Yield Analysis

VTSIX Category Low Category High VTSIX % Rank
Dividend Yield 0.26% 0.00% 7.44% 5.41%

Dividend Distribution Analysis

VTSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VTSIX Category Low Category High VTSIX % Rank
Net Income Ratio 1.16% -4.91% 2.35% 8.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTSIX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.73

3.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.73

3.7%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.56 0.16