Vanguard Tax-Managed Smal...

NASDAQ: VTSIX · Real-Time Price · USD
86.23
-0.28 (-0.32%)
At close: Apr 14, 2025, 9:30 AM
-0.32%
Bid -
Market Cap 8.09B
AUM 8.08B
NAV n/a
EPS (ttm) 5.17
PE Ratio (ttm) 16.69
Shares Out 93.77M
Inception Date Apr 21, 1999
Ask -
Volume 0
Open 86.23
Previous Close 86.51
Day's Range 86.23 - 86.23
52-Week Range 74.11 - 103.65
Holdings 600
Expense Ratio n/a

About VTSIX

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Asset Class Equity
Ticker Symbol VTSIX
Inception Date Apr 21, 1999
Provider undefined
Exchange NASDAQ

Top 10 Holdings 5.40% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 0.63%
Badger Meter, Inc. BMI 0.55%
Corcept Therapeutics... CORT 0.55%
Qorvo, Inc. QRVO 0.55%
Spx Technologies, In... SPXC 0.53%
Borgwarner Inc. BWA 0.53%
Teleflex Incorporate... TFX 0.53%
Armstrong World Indu... AWI 0.52%
Essential Properties... EPRT 0.51%
Tg Therapeutics, Inc... TGTX 0.50%
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