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Vanguard Tax-Managed Small Cap I VTSIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 86.09  /  +0.10 %
  • Total Assets 9.0 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.53%
  • Turnover 20%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VTSIX

Will VTSIX outperform in future?

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

Tax-efficient small-cap exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Tax-Managed Small Cap fund’s low fee, broad diversification, and profitability bias make it hard to beat.

Rated on Published on

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Portfolio Holdings VTSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fabrinet

0.74 66.4 Mil
Technology

Abercrombie & Fitch Co Class A

0.73 66.2 Mil
Consumer Cyclical

ATI Inc

0.67 60.3 Mil
Industrials

SPS Commerce Inc

0.59 52.8 Mil
Technology

Ensign Group Inc

0.58 52.2 Mil
Healthcare

Mueller Industries Inc

0.57 51.2 Mil
Industrials

Meritage Homes Corp

0.55 49.3 Mil
Consumer Cyclical

SPX Technologies Inc

0.53 48.2 Mil
Industrials

SM Energy Co

0.50 44.9 Mil
Energy

AeroVironment Inc

0.48 43.4 Mil
Industrials