Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX

Morningstar Medalist Rating
  • 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.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTSIX

  • 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

Sponsor Center