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Vanguard Tax-Managed Small-Cap Fund
mutual fund
VTSIX
Payout Change
Pending
Price as of:
$100.59
-0.84
-0.83%
primary theme
U.S. Small-Cap Blend Equity
share class
VTSIX (Mutual Fund)
Vanguard Tax-Managed Small-Cap Fund
Payout Change
Pending
Price as of:
$100.59
-0.84
-0.83%
primary theme
U.S. Small-Cap Blend Equity
share class
VTSIX (Mutual Fund)
Vanguard Tax-Managed Small-Cap Fund
Payout Change
Pending
Price as of:
$100.59
-0.84
-0.83%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.5%
1 yr return
20.4%
3 Yr Avg Return
5.2%
5 Yr Avg Return
10.1%
Net Assets
$9.33 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
$101.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VTSIX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Tax-Managed Small-Cap Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
The Fund purchases stocks included in the S&P SmallCap 600 Index (the 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, the Fund may limit investments in Index securities that have undesirable tax characteristics and may continue to hold securities no longer included in the Index.
Read More
VTSIX - Performance
Return Ranking - Trailing
| Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -1.5% | 40.1% | 56.76% |
| 1 Yr | 20.4% | 0.0% | 49.5% | 53.33% |
| 3 Yr | 5.2%* | -11.3% | 45.7% | 48.17% |
| 5 Yr | 10.1%* | -12.3% | 38.2% | 39.56% |
| 10 Yr | 10.1%* | -2.8% | 18.6% | 12.83% |
* Annualized
Return Ranking - Calendar
| Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.1% | -19.9% | 29.0% | 46.65% |
| 2022 | -17.4% | -59.3% | 118.2% | 26.35% |
| 2021 | 25.6% | -31.6% | 39.3% | 7.62% |
| 2020 | 9.5% | -51.0% | 39.5% | 56.11% |
| 2019 | 21.8% | -5.6% | 37.8% | 41.84% |
Total Return Ranking - Trailing
| Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -1.5% | 40.1% | 56.76% |
| 1 Yr | 20.4% | 0.0% | 49.5% | 53.33% |
| 3 Yr | 5.2%* | -11.3% | 45.7% | 48.17% |
| 5 Yr | 10.1%* | -12.3% | 38.2% | 39.56% |
| 10 Yr | 10.1%* | -2.8% | 18.6% | 12.83% |
* Annualized
Total Return Ranking - Calendar
| Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.0% | -11.7% | 31.8% | 56.21% |
| 2022 | -16.1% | -45.2% | 123.7% | 41.35% |
| 2021 | 27.1% | 0.0% | 45.6% | 23.83% |
| 2020 | 11.1% | -50.5% | 46.9% | 60.72% |
| 2019 | 23.3% | 2.2% | 40.9% | 64.64% |
NAV & Total Return History
VTSIX - Holdings
Concentration Analysis
| VTSIX | Category Low | Category High | VTSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.33 B | 555 K | 145 B | 3.42% |
| Number of Holdings | 602 | 2 | 2445 | 21.48% |
| Net Assets in Top 10 | 547 M | 124 K | 10.3 B | 12.55% |
| Weighting of Top 10 | 5.67% | 3.1% | 100.1% | 94.66% |
Top 10 Holdings
- MUELLER INDS 0.61%
- ATI INC 0.61%
- ENSIGN GROUP INC 0.60%
- CARPENTER TECH 0.58%
- COMERICA INC 0.58%
- MERITAGE HOMES C 0.55%
- SPX TECHNOLOGIES 0.54%
- LUMEN TECHNOLOGI 0.53%
- SPS COMMERCE INC 0.53%
- GLAUKOS CORP 0.53%
Asset Allocation
| Weighting | Return Low | Return High | VTSIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.16% | 4.44% | 107.74% | 28.14% |
| Cash | 0.83% | 0.00% | 27.02% | 69.77% |
| Other | 0.00% | -0.07% | 49.08% | 43.73% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 47.15% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 47.05% |
| Bonds | 0.00% | 0.00% | 102.81% | 50.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTSIX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.89% | 0.00% | 35.52% | 29.04% |
| Industrials | 15.41% | 2.46% | 37.42% | 66.92% |
| Technology | 12.59% | 0.00% | 43.95% | 72.69% |
| Consumer Cyclical | 11.56% | 0.99% | 47.79% | 45.58% |
| Healthcare | 11.52% | 0.00% | 26.53% | 63.08% |
| Real Estate | 9.38% | 0.00% | 29.43% | 19.04% |
| Energy | 6.59% | 0.00% | 37.72% | 38.46% |
| Basic Materials | 5.77% | 0.00% | 18.66% | 29.04% |
| Consumer Defense | 5.19% | 0.00% | 18.87% | 22.50% |
| Communication Services | 2.99% | 0.00% | 14.85% | 41.35% |
| Utilities | 2.11% | 0.00% | 18.58% | 58.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTSIX % Rank | |
|---|---|---|---|---|
| US | 99.16% | 2.58% | 107.74% | 24.52% |
| Non US | 0.00% | 0.00% | 97.07% | 54.37% |
VTSIX - Expenses
Operational Fees
| VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | 0.01% | 38.30% | 96.76% |
| Management Fee | 0.06% | 0.00% | 1.50% | 4.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 1.00% | 314.00% | 3.75% |
VTSIX - Distributions
Dividend Yield Analysis
| VTSIX | Category Low | Category High | VTSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.25% | 0.00% | 42.47% | 32.32% |
Dividend Distribution Analysis
| VTSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| VTSIX | Category Low | Category High | VTSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -2.40% | 2.49% | 4.23% |
Capital Gain Distribution Analysis
| VTSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $0.316 | OrdinaryDividend |
| Mar 22, 2024 | $0.309 | OrdinaryDividend |
| Dec 27, 2023 | $0.462 | OrdinaryDividend |
| Sep 27, 2023 | $0.269 | OrdinaryDividend |
| Jun 28, 2023 | $0.321 | OrdinaryDividend |
| Mar 23, 2023 | $0.290 | OrdinaryDividend |
| Dec 28, 2022 | $0.442 | OrdinaryDividend |
| Sep 22, 2022 | $0.256 | OrdinaryDividend |
| Jun 22, 2022 | $0.265 | OrdinaryDividend |
| Mar 22, 2022 | $0.226 | OrdinaryDividend |
| Dec 29, 2021 | $0.397 | OrdinaryDividend |
| Sep 23, 2021 | $0.295 | OrdinaryDividend |
| Jun 23, 2021 | $0.208 | OrdinaryDividend |
| Mar 24, 2021 | $0.215 | OrdinaryDividend |
| Dec 29, 2020 | $0.302 | OrdinaryDividend |
| Sep 28, 2020 | $0.209 | OrdinaryDividend |
| Jun 26, 2020 | $0.203 | OrdinaryDividend |
| Mar 25, 2020 | $0.116 | OrdinaryDividend |
| Dec 23, 2019 | $0.261 | OrdinaryDividend |
| Sep 23, 2019 | $0.228 | OrdinaryDividend |
| Jun 14, 2019 | $0.138 | OrdinaryDividend |
| Mar 27, 2019 | $0.171 | OrdinaryDividend |
| Dec 18, 2018 | $0.252 | OrdinaryDividend |
| Sep 21, 2018 | $0.214 | OrdinaryDividend |
| Jun 15, 2018 | $0.143 | OrdinaryDividend |
| Mar 15, 2018 | $0.113 | OrdinaryDividend |
| Dec 22, 2017 | $0.254 | OrdinaryDividend |
| Sep 21, 2017 | $0.154 | OrdinaryDividend |
| Jun 22, 2017 | $0.129 | OrdinaryDividend |
| Mar 28, 2017 | $0.164 | OrdinaryDividend |
| Dec 23, 2016 | $0.207 | OrdinaryDividend |
| Sep 16, 2016 | $0.126 | OrdinaryDividend |
| Jun 16, 2016 | $0.112 | OrdinaryDividend |
| Mar 16, 2016 | $0.125 | OrdinaryDividend |
| Dec 24, 2015 | $0.185 | OrdinaryDividend |
| Sep 22, 2015 | $0.386 | OrdinaryDividend |
| Mar 26, 2015 | $0.009 | OrdinaryDividend |
| Dec 19, 2014 | $0.473 | OrdinaryDividend |
| Dec 26, 2013 | $0.407 | OrdinaryDividend |
| Mar 19, 2013 | $0.009 | ExtraDividend |
| Dec 26, 2012 | $0.476 | OrdinaryDividend |
| Mar 21, 2012 | $0.014 | ExtraDividend |
| Dec 29, 2011 | $0.242 | OrdinaryDividend |
| Mar 22, 2011 | $0.003 | ExtraDividend |
| Dec 28, 2010 | $0.256 | OrdinaryDividend |
| Mar 22, 2010 | $0.003 | ExtraDividend |
| Dec 30, 2009 | $0.163 | OrdinaryDividend |
| Mar 20, 2009 | $0.005 | ExtraDividend |
| Dec 26, 2008 | $0.276 | OrdinaryDividend |
| Mar 11, 2008 | $0.005 | OrdinaryDividend |
| Dec 27, 2007 | $0.240 | OrdinaryDividend |
| Mar 21, 2007 | $0.004 | OrdinaryDividend |
| Dec 28, 2006 | $0.204 | OrdinaryDividend |
| Mar 24, 2006 | $0.003 | OrdinaryDividend |
| Dec 28, 2005 | $0.207 | OrdinaryDividend |
| Dec 29, 2004 | $0.179 | OrdinaryDividend |
| Dec 26, 2003 | $0.114 | OrdinaryDividend |
| Dec 27, 2002 | $0.098 | OrdinaryDividend |
| Dec 28, 2001 | $0.098 | OrdinaryDividend |
VTSIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.17 | 2.58 |
