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Vanguard Tax-managed Small Cap Fd Inst Shs: (MF: VTSIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:41 PM ET
$100.77 USD
+0.26 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.09 | 63 |
| 3 months | 2.75 | 48 |
| 6 months | 15.49 | 45 |
| 1 Year | -2.41 | 66 |
| 3 Year | 7.63 | 69 |
| 5 Year | 9.05 | 38 |
| 10 Year | 9.23 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.64 |
| Bear Market (10/07 - 2/09) | -50.88 |
| Bull Market (2/09 - 3/21) | 803.72 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.65 |
| 5 Year | 12.86 |
| 10 Year | 9.94 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.91 | 4.94 | 9.04 | NA |
| 2024 | 2.45 | -3.15 | 10.09 | -0.55 |
| 2023 | 2.51 | 3.38 | -4.87 | 15.04 |
| 2022 | -5.52 | -14.08 | -5.30 | 9.13 |
| 2021 | 18.25 | 4.49 | -2.79 | 5.82 |
| 2020 | -32.23 | 21.33 | 3.32 | 30.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.08 | 8.64 | 15.98 | -16.12 | 27.11 | 11.10 | 23.30 | -8.58 | 13.07 | 25.74 | -1.80 |
| % Total Return Rel to Index | -11.41 | -16.38 | -10.25 | 2.08 | -1.57 | -7.30 | -8.18 | -4.19 | -8.72 | 13.81 | -3.19 |
| % Total Return Rel to Peer | -1.45 | -3.28 | -0.09 | 3.39 | 7.79 | -7.89 | -2.13 | 2.18 | -2.52 | 9.79 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.90 | 1.38 | 1.34 | 1.18 | 1.11 | 0.83 | 0.79 | 0.72 | 0.70 | 0.57 | 0.58 |
| % Yield | 0.86 | 1.38 | 1.35 | 1.45 | 1.12 | 1.05 | 1.10 | 1.21 | 1.06 | 0.97 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%