VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
1W: -0.9%
1M: -4.9%
3M: -6.5%
YTD: +12.9%
1Y: +15.2%
3Y: +51.2%
5Y: +33.3%
$113.71
+1.38 (+1.23%)
Weekly Expected Move ±1.3%
$110
$111
$112
$114
$115
Key Statistics
AUM$11.0B
Holdings603
Top 10 Wt5.4%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E21.0
P/B1.5
Div Yield1.76%
ROE5.9%
% Profitable83%
Inception1999-04-21
Sector Allocation
Financial Services
17.8%
Industrials
14.8%
Technology
13.9%
Consumer Cyclical
13.1%
Healthcare
11.0%
Real Estate
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 0.62% | $69.8M | 615,785 |
| 2 | Paycom Software Inc | PAYC | 0.60% | $67.3M | 281,266 |
| 3 | Glaukos Corp | GKOS | 0.60% | $67.0M | 373,062 |
| 4 | Brinker International Inc | EAT | 0.56% | $62.9M | 275,432 |
| 5 | Protagonist Therapeutics Inc | PTGX | 0.53% | $59.1M | 400,021 |
| 6 | CarMax Inc | KMX | 0.52% | $58.7M | 957,809 |
| 7 | Eastman Chemical Co | EMN | 0.51% | $56.7M | 782,185 |
| 8 | Viasat Inc | VSAT | 0.50% | $56.5M | 839,203 |
| 9 | Etsy Inc | ETSY | 0.50% | $55.9M | 687,199 |
| 10 | Jackson Financial Inc | JXN | 0.49% | $55.0M | 412,293 |