VTSIX Mutual Fund

NAV$118.09

AUM$1.2B

TER0.03%

Holdings607

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VTSIX Mutual Fund

NAV$118.09

Vanguard Tax Managed Small Cap Fund Institutional Plus

AUM$1.2B

TER0.03%

Holdings607

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	$118.09
1 month	-1.92%
3 months	+6.39%
6 months	+15.38%
Year to date	+21.82%
1 year	+33.80%
3 years	+13.29%
5 years	+7.53%
10 years	+10.76%

VTSIX Mutual Fund Price Chart

VTSIX NAV chart displays historical price data and trading volume. Year-to-date, VTSIX has returned 21.82%. The current price is $118.09.

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.