VTSIX — Vanguard Tax-Managed Small-Cap Fund
Data updated: 2026-08-28
VTSIX — Vanguard Tax-Managed Small-Cap Fund. United States Small Cap Blend / Core Equity · $11.48B AUM. Holdings, fees, performance and SEC filings.
VTSIX Fund Overview
VTSIX — Vanguard Tax-Managed Small-Cap Fund is a US mutual fund managed by Vanguard Tax-Managed Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Tax-Managed Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $11.48B
- 1-year return: 37.7%
- Ticker: VTSIX
- SEC CIK: 0000923202
- SEC series ID: S000004387
- Share class ID: C000012143
VTSIX Holdings
Top 10 holdings of Vanguard Tax-Managed Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FormFactor Inc | 0.70% |
| Viasat Inc | 0.66% |
| Molina Healthcare Inc | 0.63% |
| Element Solutions Inc | 0.59% |
| Argan Inc | 0.58% |
| MaxLinear Inc | 0.57% |
| BrightSpring Health Services Inc | 0.55% |
| Krystal Biotech Inc | 0.53% |
| ESCO Technologies Inc | 0.50% |
| Alkermes PLC | 0.49% |
VTSIX Portfolio Allocation
Asset-class allocation of Vanguard Tax-Managed Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
VTSIX Performance
Total returns for VTSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 37.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.4% |
VTSIX Risk Information
Risk metrics for VTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
VTSIX Costs and Fees
VTSIX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 18%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
VTSIX Cashflows
Over the 12 months to 2026-06, Vanguard Tax-Managed Small-Cap Fund had net outflows of $308.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.33M |
| 2026-05 | −$18.89M |
| 2026-04 | −$22.73M |
| 2026-03 | −$23.85M |
| 2026-02 | −$93.39M |
| 2026-01 | $44.13M |
VTSIX Debt Constituents
No individual debt constituents are reported in Vanguard Tax-Managed Small-Cap Fund's latest SEC N-PORT filing.
VTSIX Prospectus and SEC Filings
Official Vanguard Tax-Managed Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.