Vanguard Tax-Managed Small-Cap FundVTSIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$9.6B
Expense ratio
0.03%
1-year return
+24.2%
3 years, a year
+14.7%
5 years, a year
+7.0%
Holdings
605
What it aims to do.
Vanguard Tax-Managed Small-Cap Fund (the Fund) seeks to provide a tax-efficient return consisting of long-term capital appreciation while tracking the performance of a benchmark index that measures the investment return of small-capitalization stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EMN Eastman Chemical Co | 0.62% |
| FORM FormFactor Inc | 0.53% |
| CE Celanese Corp | 0.51% |
| ESI Element Solutions Inc | 0.50% |
| VIAV Viavi Solutions Inc | 0.49% |
| LKQ LKQ Corp | 0.49% |
| ESE ESCO Technologies Inc | 0.48% |
| AWI Armstrong World Industries Inc | 0.47% |
| SANM Sanmina Corp | 0.46% |
| Air Lease Corp | 0.46% |
More on VTSIX.
- VTSIX overview
- VTSIX holdings
- VTSIX risk
- VTSIX costs
- VTSIX money in and out
- VTSIX share classes
- Compare VTSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.