Vanguard Tax-Managed Small Cap fund’s low fee, broad diversification, and profitability bias make it hard to beat.
Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX
- NAV / 1-Day Return $111.53 / −0.93 %
- Fund Size $10.5B
- Adjusted Expense Ratio 0.030%
- Net Expense Ratio 0.060%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Blend
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 1.36%
- Turnover Ratio 18%
Morningstar’s Analysis VTSIX
Will VTSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
FormFactor Inc | 0.72 | 75M | Technology |
Glaukos Corp | 0.59 | 61M | Healthcare |
Viasat Inc | 0.57 | 59M | Technology |
Qorvo Inc | 0.52 | 55M | Technology |
Match Group Inc Ordinary Shares - New | 0.52 | 54M | Communication Services |
Protagonist Therapeutics Inc | 0.52 | 54M | Healthcare |
Element Solutions Inc | 0.49 | 52M | Basic Materials |
Paycom Software Inc | 0.49 | 51M | Technology |
Eastman Chemical Co | 0.49 | 51M | Basic Materials |
Ryman Hospitality Properties Inc | 0.48 | 51M | Real Estate |