VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$112.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.36%
Holdings
605
Inception Date
Apr 21, 1999
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+15.98%
3 Year+14.65%
5 Year+6.96%
10 Year+10.56%

Asset Allocation

Stocks: 99.62%
Cash: 0.25%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Inc0.63%
PAYCPaycom Software Inc .0.60%
GKOSGlaukos Corp.0.60%
EATBrinker Intl Inc0.56%
KMXCarmax Inc.0.53%
Top 10 Concentration: 5.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTSIX Mutual Fund Overview

VTSIX Mutual Fund (Vanguard Tax Managed Small Cap Fund Institutional Plus) is managed by Vanguard (US) with $1.20B in net assets. VTSIX expense ratio is 0.03%, holding 605 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-04-21.

VTSIX performance shows a YTD return of 12.95%. The 1-year return is 15.98% and the 5-year return is 6.96%. VTSIX dividend yield stands at 1.36%, paid quarterly.

VTSIX top holdings include Corcept Therapeutics Inc (0.6%), Paycom Software Inc . (0.6%), Glaukos Corp. (0.6%), Brinker Intl Inc (0.6%), Carmax Inc. (0.5%). Go to all VTSIX holdings, VTSIX sectors, or VTSIX dividends.

VTSIX can be compared against other funds. Use VTSIX overlap to find shared positions, or VTSIX vs another fund for a side-by-side view. VTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.