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Vanguard Tax-Managed Small Cap I VTSIX

Analyst rating as of
NAV / 1-Day Return
89.65  /  2.15 %
Total Assets
9.0 Bil
Adj. Expense Ratio
0.060%
Expense Ratio
0.060%
Fee Level
Low
Longest Manager Tenure
5.09 years
Category
Small Blend
Investment Style
Small Blend
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
1.04%
Turnover
31%
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Morningstar’s Analysis

Will VTSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-cost, tax-efficient exposure to small-cap U.S. stocks.

Summary

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Vanguard Tax-Managed Small Cap is a great small-cap stock fund. Its low fee, broad diversification, and effective tax management should translate into strong category-relative performance. But small-cap stocks are less liquid than large caps, so forced trades can add costs to index-tracking strategies. While the fund takes prudent steps to mitigate these costs, it warrants a downgrade to a Morningstar Analyst Rating of Silver from Gold.

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