Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund logo

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund(NASDAQMUTFUND) VTSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+971%
5 Year+32%
1 Year+17%
1 Month-2%
$111.53
-0.93%
-1.05Today
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 111.532026-10-16
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.17%USD 112.852026-10-09
1 month-2.45%USD 114.342026-09-16
3 month-6.51%USD 119.302026-07-17
Year to date+14.37%USD 97.522025-12-31
1 year+17.33%USD 95.062025-10-16
3 year+52.11%USD 73.322023-10-17
5 year+32.21%USD 84.362021-10-15
Since inception+970.96%USD 10.412000-06-20

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$111.53

Volume

N/A

Open

$112.58

Previous Close

$111.53

Daily Range

$111.53 - $111.53

52-Week Range

$111.53 - $111.53

Estimated Earnings Date

N/A

VTSIX News

No articles available.

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About Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund

Vanguard Tax-Managed Small-Cap Fund Institutional Shares offers investors exposure to small-capitalization equities through a tax-optimized investment strategy. This fund aims to mirror its underlying benchmark while minimizing taxable distributions, making it suitable for investors in higher tax brackets.

Products and Services
  • Tax-managed investment strategy focused on small-cap equities
  • Index-tracking approach to mirror benchmark performance
  • Designed for investors seeking tax efficiency
Growth Outlook
  • Market capitalization of approximately $10.87 billion indicates strong investor interest
  • Price range of $91.83 to $123.19 shows potential for growth
  • Recent dividend yield of 1.34% reflects commitment to returning value to shareholders
Financial Highlights
  • Recent dividend per share of $1.515 demonstrates consistent income generation
  • Trailing twelve months revenue of $1.08 billion indicates robust financial health
  • Beta of 1.043 suggests performance closely aligned with the overall market
Vanguard Tax-Managed Small-Cap Fund Institutional Shares is positioned to attract investors looking for a blend of growth and tax efficiency. The fund's focus on small-cap equities allows for potential capital appreciation, while its tax-managed approach aims to enhance after-tax returns. The recent financial data highlights a solid revenue base and a commitment to shareholder returns through dividends. With a competitive market capitalization and a favorable price range, this fund may serve as a valuable addition to a diversified investment portfolio.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VTSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VTSIX

What is the current price of Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund?

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund is trading at $111.53 per share.

What is the 52-week range for Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund?

Over the past 52 weeks, Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund has traded between $111.53 and $111.53.

How much debt does Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund have?

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund total debt is unavailable.

How much cash does Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund have on hand?

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund does not have cash on hand data available.

What is Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund’s dividend yield?

Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund does not currently have a dividend yield.

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