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Vanguard Tax-Managed Small Cap I VTSIX

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112.82 USD -4.39 (-3.75%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

91.83 52-week range 123.19

YTD: +14.50%
1 year: +16.13%

Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.03%
Assets under management: $1.10B
NAV: 117.21
Holdings: 601
Inception: 1999-04-21
Top 10 weight: 5.36%

FORM FormFactor Inc 0.71%
GKOS Glaukos Corp 0.58%
VSAT Viasat Inc 0.56%
QRVO Qorvo Inc 0.52%
MTCH Match Group Inc 0.52%
PTGX Protagonist Therapeutics Inc 0.52%
ESI Element Solutions Inc 0.49%
PAYC Paycom Software Inc 0.49%
EMN Eastman Chemical Co 0.48%
RHP Ryman Hospitality Properties Inc 0.48%
RAL Ralliant Corp 0.48%
JXN Jackson Financial Inc 0.47%
KMX CarMax Inc 0.46%
MXL MaxLinear Inc 0.44%
LNC Lincoln National Corp 0.43%
SM SM Energy Co 0.43%
AWI Armstrong World Industries Inc 0.43%
MSGS Madison Square Garden Sports Corp 0.43%
TGTX TG Therapeutics Inc 0.43%
PLXS Plexus Corp 0.42%
ACA Arcosa Inc 0.42%
ESE ESCO Technologies Inc 0.41%
VSXY Victoria's Secret & Co 0.41%
ALKS Alkermes PLC 0.41%
TRNO Terreno Realty Corp 0.41%

Financial Services 17.18%
Technology 15.44%
Industrials 14.92%
Consumer Cyclical 12.07%
Healthcare 10.58%
Real Estate 7.16%
Energy 6.86%
Basic Materials 5.82%
Consumer Defensive 4.54%
Communication Services 3.44%
Utilities 1.72%
Cash & Others 0.27%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record