VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$118.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.23%
Holdings
607
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+21.82%
1 Year+33.80%
3 Year+13.29%
5 Year+7.53%
10 Year+10.76%

Asset Allocation

Stocks: 98.90%
Bonds: 0.41%
Other: 0.69%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.70%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc_None_00.63%
ESIElement Solutions Inc0.59%
AGXArgan, Inc.0.58%
Top 10 Concentration: 5.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-04-21.

VTSIX performance shows a YTD return of 21.82%. The 1-year return is 33.80% and the 5-year return is 7.53%. VTSIX dividend yield stands at 1.23%, paid quarterly.

VTSIX top holdings include Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Element Solutions Inc (0.6%), Argan, Inc. (0.6%). 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.