VTSIX

AS OF

Feb 3 closing price

Price

$105.18

Change

+$8.64 (+8.95%)

Net Assets

9.42B

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VTSIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Vanguard Tax-Managed Small Cap I (VTSIX) Ownership - Who owns Vanguard Tax-Managed Small Cap I?

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VTSIX

Net Assets

9.42B

Fund Existence

almost 27 years

Turnover

14.00

Total Expense Ratio

0.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.06

Assets in Top Ten Holdings

519M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.02B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

601.00

Number of Net Holdings

602.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.34%

Gain YTD

6.749

Annual Yield % from dividends

1.24

Returns for 1 year

10.26

Returns for 3 years

21.07

Returns for 5 years

28.97

Returns for 10 years

167.29

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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