VTSIX
Vanguard Tax-Managed Small Cap I
Set alert
115.05 USD -1.43 -1.23%
Day range unavailable
91.83 52-week range 123.19
- YTD
- +16.77%
- 1 year
- +19.47%
- Open
- —
- Prev close
- 116.48
- Mkt cap
- 10.63B
- Vol
- 0
- Avg vol
- 0
- EPS
- 6.55
- P/E
- 17.55
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 115.12
- 200-d avg
- 112.38
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
- Issuer
- Vanguard
- Asset class
- Small/Micro Cap Equity
- Expense ratio
- 0.03%
- Assets under management
- $10.50B
- NAV
- 116.48
- Holdings
- 600
- Inception
- 1999-04-21
- Top 10 weight
- 5.38%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record