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Vanguard Tax-Managed Small Cap I (VTSIX)
As of 8:06 AM EDT. Market Open.
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90.55 - YTD Return 8.36%
- Expense Ratio 0.06%
- Category Small Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.54B
- Beta (5Y Monthly) 1.02
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.71
- Inception Date Mar 25, 1999
The fund purchases stocks included in the S& P 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.
Vanguard
Fund Family
Small Blend
Fund Category
9.54B
Net Assets
1999-03-25
Inception Date
Performance Overview: VTSIX
View MoreTrailing returns as of 9/13/2024. Category is Small Blend.
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Holdings: VTSIX
View MoreTop 10 Holdings (5.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTSIX
Financial Services 17.82%
Industrials 17.27%
Consumer Cyclical 14.29%
Technology 13.32%
Healthcare 10.46%
Real Estate 8.49%
Energy 5.01%
Basic Materials 4.81%
Consumer Defensive 3.91%
Communication Services 2.54%
Utilities 2.09%
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