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VTSIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
almost 26 years
Turnover
20.00
Front Load
N/A
Net Assets
9160067000.00
Manager Tenure
N/A

Fundamentals

VTSIX
Net Assets
9.16B
Fund Existence
almost 26 years
Turnover
20.00
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
No
Fund Share Class Net Assets
962M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
606.00
Number of Net Holdings
606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.75%
Gain YTD
-14.182
Annual Yield % from dividends
1.70
Returns for 1 year
-7.04
Returns for 3 years
-5.93
Returns for 5 years
95.73
Returns for 10 years
72.60
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Tax-managed FundsPo Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com