VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
1W: -0.2%
1M: +0.2%
3M: +3.1%
YTD: +11.9%
1Y: +27.1%
3Y: +54.8%
5Y: +31.7%
$112.61
+0.93 (+0.83%)
Weekly Expected Move ±1.8%
$108
$110
$112
$114
$116
Key Statistics
AUM$10.8B
Holdings602
Top 10 Wt5.9%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E24.4
P/B2.4
Div Yield1.63%
ROE6.4%
% Profitable76%
Inception1999-04-21
Sector Allocation
Financial Services
16.7%
Industrials
16.3%
Technology
14.7%
Consumer Cyclical
13.2%
Healthcare
10.7%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanmina Corp | SANM | 0.70% | $75.2M | 345,347 |
| 2 | Viavi Solutions Inc | VIAV | 0.70% | $74.8M | 1,427,207 |
| 3 | FormFactor Inc | FORM | 0.67% | $71.5M | 526,276 |
| 4 | Molina Healthcare Inc | MOH | 0.58% | $61.5M | 316,112 |
| 5 | Element Solutions Inc | ESI | 0.57% | $60.7M | 1,425,504 |
| 6 | Semtech Corp | SMTC | 0.55% | $59.0M | 561,810 |
| 7 | Eastman Chemical Co | EMN | 0.54% | $57.3M | 783,601 |
| 8 | Lumen Technologies Inc | LUMN | 0.53% | $56.1M | 6,350,139 |
| 9 | Primoris Services Corp | PRIM | 0.52% | $55.9M | 308,734 |
| 10 | Argan Inc | AGX | 0.52% | $55.9M | 83,416 |