Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$116.11  /  −0.34%
  • Fund Size$10.8B
  • Adjusted Expense Ratio0.030%
  • Net Expense Ratio0.060%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield1.32%
  • Turnover Ratio18%

Morningstar’s Analysis VTSIX

Will VTSIX outperform in the 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 Holdings5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

0.7275M
Technology

Glaukos Corp

0.5961M
Healthcare

Viasat Inc

0.5759M
Technology

Qorvo Inc

0.5255M
Technology

Match Group Inc Ordinary Shares - New

0.5254M
Communication Services

Protagonist Therapeutics Inc

0.5254M
Healthcare

Element Solutions Inc

0.4952M
Basic Materials

Paycom Software Inc

0.4951M
Technology

Eastman Chemical Co

0.4951M
Basic Materials

Ryman Hospitality Properties Inc

0.4851M
Real Estate

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