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Vanguard Tax-Managed Small Cap I (VTSIX)

43.28 Up 0.24(0.56%) Apr 17
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Prev Close:43.04
YTD Return*:1.15%
Net Assets*:3.49B
Yield*:0.92%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VTSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Vanguard REIT Index ETF3.1618.64
FEIC0.637.91
TDY0.531.78
TTC0.5228.14
QCOR0.526.02

Fund Basics

Morningstar Overall Rating:
Total Assets:3.49B
Category:Small Blend
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:1.15%
5y Avg Return:26.14%
Rank in Category (ytd):51
% Rank in Category (ytd):6.88%
Beta (3y):1.22
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Standard & Poor's SmallCap 600 Index-an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index. View More
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