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Vanguard Tax-managed Small Cap Fd Inst Shs: (MF: VTSIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$93.85 USD
-1.31 (-1.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.35 | 71 |
| 3 months | 6.68 | 36 |
| 6 months | 9.15 | 32 |
| 1 Year | 17.20 | 52 |
| 3 Year | 2.88 | 44 |
| 5 Year | 10.67 | 40 |
| 10 Year | 9.34 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.64 |
| Bear Market (10/07 - 2/09) | -50.87 |
| Bull Market (2/09 - 3/21) | 749.63 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.59 |
| 5 Year | 8.08 |
| 10 Year | 8.23 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.45 | -3.15 | NA | NA |
| 2023 | 2.51 | 3.38 | -4.87 | 15.04 |
| 2022 | -5.52 | -14.08 | -5.30 | 9.13 |
| 2021 | 18.25 | 4.49 | -2.79 | 5.82 |
| 2020 | -32.23 | 21.33 | 3.32 | 30.77 |
| 2019 | 11.82 | 1.91 | 0.11 | 8.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.35 | 15.98 | -16.12 | 27.11 | 11.10 | 23.30 | -8.58 | 13.07 | 25.74 | -1.80 | 6.24 |
| % Total Return Rel to Index | -11.19 | -10.25 | 2.08 | -1.57 | -7.30 | -8.18 | -4.19 | -8.72 | 13.81 | -3.19 | -7.39 |
| % Total Return Rel to Peer | -2.20 | -0.09 | 3.39 | 7.79 | -7.89 | -2.13 | 2.18 | -2.52 | 9.79 | 2.92 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.71 | 1.34 | 1.18 | 1.11 | 0.83 | 0.79 | 0.72 | 0.70 | 0.57 | 0.58 | 0.47 |
| % Yield | 0.70 | 1.54 | 1.45 | 1.12 | 1.05 | 1.10 | 1.21 | 1.06 | 0.97 | 1.22 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%