Accessibility Menu
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)+1,041%
5 Year+40%
1 Year+25%
1 Month+1%
$119.19
-0.84%
-1.01Today
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 119.192026-08-28
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.21%USD 120.652026-08-21
1 month+0.79%USD 118.252026-07-29
3 month+5.26%USD 113.232026-05-29
Year to date+21.87%USD 97.802025-12-31
1 year+24.59%USD 95.672025-08-28
3 year+52.32%USD 78.252023-08-29
5 year+40.13%USD 85.062021-08-27
Since inception+1,041.17%USD 10.442000-06-20

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

$119.19

Volume

N/A

Open

$120.20

Previous Close

$119.19

Daily Range

$119.19 - $119.19

52-Week Range

$119.19 - $119.19

Estimated Earnings Date

N/A

VTSIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 those in higher tax brackets.

Products and Services
  • Investment in small-capitalization equities
  • Tax-efficient investment strategy
  • Index-tracking approach to mirror benchmarks
Growth Outlook
  • Market capitalization of approximately $11.76 billion indicates strong investor interest
  • Recent price range between $91.83 and $123.16 shows potential for growth
  • Dividend yield of 1.19% reflects commitment to returning value to shareholders
Financial Highlights
  • Recent dividend payment of $1.4512 per share
  • Year-to-date price change of 0.61% demonstrates stability
  • Beta of 1.027 suggests performance closely aligned with the overall market
Vanguard Tax-Managed Small-Cap Fund Institutional Shares is designed for investors seeking a blend of growth and tax efficiency. The fund's focus on small-cap equities can provide significant opportunities, albeit with inherent risks associated with this market segment. The recent financial data highlights a stable dividend and a solid market presence, making it a noteworthy option for those looking to diversify their investment portfolios.
AI Generated • Aug 13, 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VIGIVanguard International Dividend Appreciation ETF
$98.11-0.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
$43.21-0.99%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

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 $119.19 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 $119.19 and $119.19.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.