VTSIX Mutual Fund

NAV$115.71

AUM$1.1B

TER0.03%

Holdings601

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VTSIX Mutual Fund

NAV$115.71

Vanguard Tax Managed Small Cap Fund Institutional Plus

AUM$1.1B

TER0.03%

Holdings601

See how much of VTSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTSIX NAV Chart

Period	VTSIX return
Latest NAV	$115.71
1 month	+3.10%
3 months	-3.16%
6 months	+3.03%
Year to date	+16.80%
1 year	+21.01%
3 years	+18.34%
5 years	+6.20%
10 years	+10.69%

VTSIX Mutual Fund Price Chart

VTSIX NAV chart displays historical price data and trading volume. Year-to-date, VTSIX has returned 16.80%. The current price is $115.71.

VTSIX price history helps investors identify trends and make informed decisions. VTSIX returns break the record out by period. VTSIX vs another fund lets you evaluate against similar funds.