What is VTSIX's market cap?

Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a market capitalization of approximately $11.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTSIX pay a dividend?

Yes — Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTSIX

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

NASDAQ·Asset Management · Financial Services

$118.71$0.77−0.64%

Market cap$11.47B·Jul 24 12:10 PM UTC

Price Chart

$118.71−$0.77 (−0.64%)today

+33.91%CAGR +6.02%

Select date range

FromTo

Apr 21, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.24%

Annual Dividend (FWD)$1.47

Dividend Growth (5Y)+12.0%

Dividend Safety—

Payout Ratio23.3%

FCF Payout Ratio—

Most Recent Dividend$0.368

Ex-Dividend DateJun 24

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Tax-Managed Small-Cap Fund Institutional Shares

This offering from Vanguard's suite of tax-optimized investment products allows shareholders to gain exposure to small-capitalization equities. Utilizing a unique, index-tracking strategy, it endeavors to mirror its underlying benchmark while actively seeking to minimize taxable distributions. A significant risk associated with this fund is its exclusive focus on smaller companies, a market segment often characterized by considerable price fluctuations. It could serve as a valuable component within a well-diversified investment strategy for those in higher tax brackets with a substantial…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vtsix

Peers

Peers Tab

VPU

Vanguard Utilities ETF

Cap

$10.8B

VIAAX

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Cap

$9.1B

VUIAX

Vanguard Utilities Index Fund Admiral Shares

Cap

$11.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTSIX

What does Vanguard Tax-Managed Small-Cap Fund Institutional Shares do?: Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTSIX's market cap?: Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a market capitalization of approximately $11.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTSIX pay a dividend?: Yes — Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.