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

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:32 PM ET

$120.49 USD

+0.78 (0.65%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.20 29
3 months 19.78 49
6 months 24.20 29
1 Year 37.68 35
3 Year 16.10 48
5 Year 7.43 47
10 Year 11.51 40

* 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) 945.05

Load Adjusted Returns as of Jun 30, 2026

1 Year 37.68
5 Year 7.42
10 Year 11.51
Since Inception 10.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.68 19.78 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 24.205.968.6415.98-16.1227.1111.1023.30-8.5813.0725.74
% Total Return Rel to Index 4.50-12.25-16.38-10.252.08-1.57-7.30-8.18-4.19-8.7213.81
% Total Return Rel to Peer 1.56-1.34-3.28-0.093.397.79-7.89-2.132.18-2.529.79
% Perf Quintile vs Peer* 2.004.004.003.003.002.004.004.002.003.001.00
% Dividends 0.791.281.381.341.181.110.830.790.720.700.57
% Yield 0.351.231.381.431.451.121.051.101.211.060.97
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%