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Vanguard Tax-Managed Small Cap I (VTSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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83.96+0.76 (+0.91%)
At close: 06:46PM EDT

Vanguard Tax-Managed Small Cap I

Valley Forge, PA 19482

Po Box 2600

Vanguard Tax-managed Funds

Management information
,Lead manager since 3 August 2023
Kenny Narzikul, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2012, has worked in investment management since 2016, has managed investment portfolios since 2023, and has co-managed the Fund since August 2023. Education: B.B.A., James Madison University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyVanguard
Net assets9.12B
YTD return2.46%
Yield1.51%
Morningstar rating★★★★
Inception date24 Mar 1999

Fund operations

Last dividend0.31
Last cap gain23.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseVTSIXCategory average
Annual report expense ratio (net)0.09%1.03%
Prospectus net expense ratio0.09%N/A
Prospectus gross expense ratio0.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A