Vanguard Tax-Managed Small-Cap Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
15.5%
3 Yr Avg Return
1.0%
5 Yr Avg Return
8.8%
Net Assets
$7.86 B
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTSIX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 2.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Tax-Managed Small-Cap Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTSIX - Performance
Return Ranking - Trailing
Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -5.1% | 23.8% | 92.07% |
1 Yr | 15.5% | -12.5% | 56.1% | 76.22% |
3 Yr | 1.0%* | -8.5% | 41.4% | 62.32% |
5 Yr | 8.8%* | -13.7% | 32.2% | 50.29% |
10 Yr | 8.7%* | -3.0% | 17.2% | 14.70% |
* Annualized
Return Ranking - Calendar
Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -49.6% | 29.0% | 44.52% |
2022 | -17.4% | -59.3% | 118.2% | 25.95% |
2021 | 25.6% | -31.6% | 39.3% | 7.51% |
2020 | 9.5% | -51.0% | 39.5% | 57.33% |
2019 | 21.8% | -16.9% | 37.8% | 40.39% |
Total Return Ranking - Trailing
Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -5.1% | 23.8% | 92.07% |
1 Yr | 15.5% | -12.5% | 56.1% | 76.22% |
3 Yr | 1.0%* | -8.5% | 41.4% | 62.32% |
5 Yr | 8.8%* | -13.7% | 32.2% | 50.29% |
10 Yr | 8.7%* | -3.0% | 17.2% | 14.70% |
* Annualized
Total Return Ranking - Calendar
Period | VTSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -21.7% | 31.8% | 53.86% |
2022 | -16.1% | -45.2% | 123.7% | 40.18% |
2021 | 27.1% | 0.0% | 47.7% | 22.89% |
2020 | 11.1% | -50.5% | 46.9% | 62.03% |
2019 | 23.3% | -12.6% | 43.7% | 64.12% |
NAV & Total Return History
VTSIX - Holdings
Concentration Analysis
VTSIX | Category Low | Category High | VTSIX % Rank | |
---|---|---|---|---|
Net Assets | 7.86 B | 480 K | 118 B | 3.16% |
Number of Holdings | 606 | 2 | 2519 | 19.30% |
Net Assets in Top 10 | 517 M | 104 K | 9.83 B | 9.30% |
Weighting of Top 10 | 5.76% | -2849.0% | 100.5% | 93.31% |
Top 10 Holdings
- CYTOKINETICS INC 0.71%
- ELF BEAUTY INC 0.69%
- SPS COMMERCE INC 0.62%
- FABRINET 0.60%
- APPLIED INDU TEC 0.58%
- MERITAGE HOMES C 0.56%
- ENSIGN GROUP INC 0.55%
- ATI INC 0.50%
- MUELLER INDS 0.47%
- SOLAREDGE TECHNO 0.46%
Asset Allocation
Weighting | Return Low | Return High | VTSIX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | -565235.00% | 107.11% | 12.98% |
Cash | 0.30% | 0.00% | 565934.00% | 87.02% |
Other | 0.01% | -598.74% | 82.28% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 48.51% |
Bonds | 0.00% | -2.00% | 74.53% | 50.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSIX % Rank | |
---|---|---|---|---|
Financial Services | 16.89% | 0.00% | 35.52% | 28.37% |
Industrials | 15.41% | 2.46% | 37.42% | 67.73% |
Technology | 12.59% | 0.00% | 54.70% | 72.87% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 46.28% |
Healthcare | 11.52% | 0.00% | 26.53% | 64.18% |
Real Estate | 9.38% | 0.00% | 29.43% | 20.39% |
Energy | 6.59% | 0.00% | 37.72% | 37.41% |
Basic Materials | 5.77% | 0.00% | 18.66% | 28.72% |
Consumer Defense | 5.19% | 0.00% | 18.87% | 23.23% |
Communication Services | 2.99% | 0.00% | 14.85% | 40.60% |
Utilities | 2.11% | 0.00% | 18.58% | 59.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSIX % Rank | |
---|---|---|---|---|
US | 99.69% | -565235.00% | 107.11% | 10.00% |
Non US | 0.00% | 0.00% | 94.14% | 57.02% |
VTSIX - Expenses
Operational Fees
VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 38.45% | 97.00% |
Management Fee | 0.06% | 0.00% | 1.50% | 4.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 1.00% | 314.00% | 3.49% |
VTSIX - Distributions
Dividend Yield Analysis
VTSIX | Category Low | Category High | VTSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 42.10% | 30.53% |
Dividend Distribution Analysis
VTSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
VTSIX | Category Low | Category High | VTSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -2.40% | 2.49% | 4.26% |
Capital Gain Distribution Analysis
VTSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.309 | OrdinaryDividend |
Dec 28, 2023 | $0.462 | OrdinaryDividend |
Sep 28, 2023 | $0.269 | OrdinaryDividend |
Jun 29, 2023 | $0.321 | OrdinaryDividend |
Mar 24, 2023 | $0.290 | OrdinaryDividend |
Dec 29, 2022 | $0.442 | OrdinaryDividend |
Sep 23, 2022 | $0.256 | OrdinaryDividend |
Jun 23, 2022 | $0.265 | OrdinaryDividend |
Mar 23, 2022 | $0.226 | OrdinaryDividend |
Dec 30, 2021 | $0.397 | OrdinaryDividend |
Sep 24, 2021 | $0.295 | OrdinaryDividend |
Jun 24, 2021 | $0.208 | OrdinaryDividend |
Mar 25, 2021 | $0.215 | OrdinaryDividend |
Dec 30, 2020 | $0.302 | OrdinaryDividend |
Sep 29, 2020 | $0.209 | OrdinaryDividend |
Jun 29, 2020 | $0.203 | OrdinaryDividend |
Mar 26, 2020 | $0.116 | OrdinaryDividend |
Dec 24, 2019 | $0.261 | OrdinaryDividend |
Sep 24, 2019 | $0.228 | OrdinaryDividend |
Jun 17, 2019 | $0.138 | OrdinaryDividend |
Mar 28, 2019 | $0.171 | OrdinaryDividend |
Dec 19, 2018 | $0.252 | OrdinaryDividend |
Sep 24, 2018 | $0.214 | OrdinaryDividend |
Jun 18, 2018 | $0.143 | OrdinaryDividend |
Mar 16, 2018 | $0.113 | OrdinaryDividend |
Dec 26, 2017 | $0.254 | OrdinaryDividend |
Sep 22, 2017 | $0.154 | OrdinaryDividend |
Jun 23, 2017 | $0.129 | OrdinaryDividend |
Mar 29, 2017 | $0.164 | OrdinaryDividend |
Dec 27, 2016 | $0.207 | OrdinaryDividend |
Sep 19, 2016 | $0.126 | OrdinaryDividend |
Jun 17, 2016 | $0.112 | OrdinaryDividend |
Mar 17, 2016 | $0.125 | OrdinaryDividend |
Dec 28, 2015 | $0.185 | OrdinaryDividend |
Sep 23, 2015 | $0.386 | OrdinaryDividend |
Mar 27, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.473 | OrdinaryDividend |
Dec 27, 2013 | $0.407 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 27, 2012 | $0.476 | OrdinaryDividend |
Mar 22, 2012 | $0.014 | ExtraDividend |
Dec 30, 2011 | $0.242 | OrdinaryDividend |
Mar 23, 2011 | $0.003 | ExtraDividend |
Dec 29, 2010 | $0.256 | OrdinaryDividend |
Mar 23, 2010 | $0.003 | ExtraDividend |
Dec 31, 2009 | $0.163 | OrdinaryDividend |
Mar 23, 2009 | $0.005 | ExtraDividend |
Dec 29, 2008 | $0.276 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | OrdinaryDividend |
Dec 28, 2007 | $0.240 | OrdinaryDividend |
Mar 22, 2007 | $0.004 | OrdinaryDividend |
Dec 29, 2006 | $0.204 | OrdinaryDividend |
Mar 27, 2006 | $0.003 | OrdinaryDividend |
Dec 29, 2005 | $0.207 | OrdinaryDividend |
Jan 03, 2005 | $0.179 | OrdinaryDividend |
Jan 02, 2004 | $0.114 | OrdinaryDividend |
Jan 02, 2003 | $0.098 | OrdinaryDividend |
Jan 02, 2002 | $0.098 | OrdinaryDividend |
VTSIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |