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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 95.65  /  +1.81 %
  • Total Assets 8.8 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 1.66%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 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.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTSIX

More VTSIX Holdings
  • 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

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Healthcare

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Technology

ATI Inc

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Industrials

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0.55 48.3 Mil
Industrials

Robert Half Inc

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Industrials

Mueller Industries Inc

0.53 47.1 Mil
Industrials

Comerica Inc

0.52 45.9 Mil
Financial Services