Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
Fund Info
ISIN | US9219435024 |
---|---|
CUSIP | 921943502 |
Issuer | Blackrock |
Inception Date | Apr 21, 1999 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Min. Investment | $5,000,000 |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
VTSIX has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Tax-Managed Small-Cap Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Tax-Managed Small-Cap Fund Institutional Shares had a return of -0.70% year-to-date (YTD) and 19.23% in the last 12 months. Over the past 10 years, Vanguard Tax-Managed Small-Cap Fund Institutional Shares had an annualized return of 8.98%, while the S&P 500 had an annualized return of 10.64%, indicating that Vanguard Tax-Managed Small-Cap Fund Institutional Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.70% | 7.50% |
1 month | -0.89% | -1.61% |
6 months | 14.35% | 17.65% |
1 year | 19.23% | 26.26% |
5 years (annualized) | 7.40% | 11.73% |
10 years (annualized) | 8.98% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.94% | 3.34% | 3.20% | -5.59% | ||||||||
2023 | -5.72% | 8.24% | 12.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTSIX is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vanguard Tax-Managed Small-Cap Fund Institutional Shares(VTSIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Tax-Managed Small-Cap Fund Institutional Shares granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.36 | $1.34 | $1.19 | $1.12 | $0.83 | $0.80 | $0.72 | $0.70 | $0.57 | $0.58 | $0.47 | $0.42 |
Dividend yield | 1.56% | 1.52% | 1.54% | 1.19% | 1.11% | 1.17% | 1.29% | 1.13% | 1.03% | 1.30% | 1.03% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Tax-Managed Small-Cap Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.31 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.46 |
2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.44 |
2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.40 |
2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 |
2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 |
2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.19 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Tax-Managed Small-Cap Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Tax-Managed Small-Cap Fund Institutional Shares was 57.82%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Vanguard Tax-Managed Small-Cap Fund Institutional Shares drawdown is 7.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.82% | Jul 20, 2007 | 411 | Mar 9, 2009 | 460 | Jan 3, 2011 | 871 |
-43.86% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
-33.07% | Apr 17, 2002 | 122 | Oct 9, 2002 | 253 | Oct 13, 2003 | 375 |
-26.49% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
-26.32% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
Volatility
Volatility Chart
The current Vanguard Tax-Managed Small-Cap Fund Institutional Shares volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.