Vanguard Tax-Managed Small Cap I (VTSIX)

89.75 -0.12 (-0.13%) At close: 06:46PM EDT

• Previous close: 89.87
• YTD return: -3.27%
• Expense ratio (net): 0.09%
• Category: Small Blend
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 8.6B
• Beta (5Y monthly): 1.02
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 20.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 21 Apr 1999