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Morningstar

Vanguard Tax-Managed Small Cap I VTSIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 79.11  /  4.06 %
  • Total Assets 7.9 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 5,000,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 10%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax-efficient small-cap exposure.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Tax-Managed Small Cap fund provides broadly-diversified, low-cost exposure to U.S. small-caps. The fund has a well-constructed portfolio, but the advantages of a broad indexing approach might not fully translate to small-cap stocks. It earns a Morningstar Analyst Rating of Silver.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTSIX

More VTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 604
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ensign Group Inc

0.61
47,888,769
Healthcare

Comfort Systems USA Inc

0.60
47,097,721
Industrials

SPS Commerce Inc

0.59
46,148,648
Technology

Applied Industrial Technologies Inc

0.58
45,933,526
Industrials

Academy Sports and Outdoors Inc Ordinary Shares

0.56
43,904,706
Consumer Cyclical

ATI Inc

0.56
43,874,830
Industrials

Rambus Inc

0.54
42,286,127
Technology

e.l.f. Beauty Inc

0.53
41,404,075
Consumer Defensive

Meritage Homes Corp

0.52
41,200,344
Consumer Cyclical

Merit Medical Systems Inc

0.52
40,678,817
Healthcare