VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$122.70
See how much of VTSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.22%
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+13.28%
5 Year+7.52%
10 Year+10.75%

Asset Allocation

Stocks: 99.57%
Bonds: 0.31%
Cash: 0.02%
Other: 0.11%
See how much of VTSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VIAVViavi Solutions Inc0.70%
SANMSanmina Corp0.70%
FORMFormfactor, Inc.0.67%
MOHMolina Healthcare Inc0.58%
ESIElement Solutions Inc0.57%
Top 10 Concentration: 5.88%Report Date: Apr 30, 2026
Download all 607 holdings for VTSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
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 7.52%. VTSIX dividend yield stands at 1.22%, paid quarterly.

VTSIX top holdings include Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), Formfactor, Inc. (0.7%), Molina Healthcare Inc (0.6%), Element Solutions 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.