Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
VANGUARD TAX-MANAGED FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
HTDCorcept Therapeutics Inc0.84%
COOPMr Cooper Group Inc0.63%
QRVOQorvo Inc0.54%
EATBrinker International Inc0.52%
TRNOTerreno Realty Corp0.52%
Top 10 Concentration: 5.57%
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Peer Comparison

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VTSIX ETF Overview

VTSIX ETF (VANGUARD TAX-MANAGED SMALL-CAP FUND) is managed by VANGUARD TAX-MANAGED FUNDS. sectors including Unknown.

VTSIX performance shows data across multiple time periods..

VTSIX top holdings include Corcept Therapeutics Inc (0.8%), Mr Cooper Group Inc (0.6%), Qorvo Inc (0.5%), Brinker International Inc (0.5%), Terreno Realty Corp (0.5%). View all VTSIX holdings, sector breakdown, or dividend history.

VTSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1HTDCorcept Therapeutics IncUnknown0.84%
2COOPMr Cooper Group IncUnknown0.63%
3QRVOQorvo IncUnknown0.54%
4EATBrinker International IncUnknown0.52%
5TRNOTerreno Realty CorpUnknown0.52%
6TFXTeleflex IncUnknown0.51%
7BWABorgWarner IncUnknown0.51%
8MMSIMerit Medical Systems IncUnknown0.50%
9CECelanese CorpUnknown0.50%
10EPRTEssential Properties Realty Trust IncUnknown0.49%