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Vanguard Tax-managed Small Cap Fd Inst Shs: (MF: VTSIX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:31 PM ET

$112.61 USD

+0.93 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.50 22
3 months 8.44 24
6 months 17.45 25
1 Year 39.01 34
3 Year 15.32 47
5 Year 6.20 41
10 Year 10.85 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.64
Bear Market (10/07 - 2/09) -50.87
Bull Market (2/09 - 3/21) 933.55

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.62
5 Year 4.53
10 Year 9.88
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.68 NA NA NA
2025 -8.91 4.94 9.04 1.65
2024 2.45 -3.15 10.09 -0.55
2023 2.51 3.38 -4.87 15.04
2022 -5.52 -14.08 -5.30 9.13
2021 18.25 4.49 -2.79 5.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.505.968.6415.98-16.1227.1111.1023.30-8.5813.0725.74
% Total Return Rel to Index 8.02-12.25-16.38-10.252.08-1.57-7.30-8.18-4.19-8.7213.81
% Total Return Rel to Peer 2.98-1.34-3.28-0.093.397.79-7.89-2.132.18-2.529.79
% Perf Quintile vs Peer* 2.004.004.003.003.002.004.004.002.003.001.00
% Dividends 0.421.281.381.341.181.110.830.790.720.700.57
% Yield 1.241.231.381.371.451.121.051.101.211.060.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.060.060.060.060.060.060.060.060.060.06

* 1 = Top 20%, 5 = Bottom 20%