Vanguard Tax-Managed Small-Cap Fund Institutional Shares ( VTSIX) - Price History
Monthly price history for VTSIX (Vanguard Tax-Managed Small-Cap Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $120.79 | $120.79 |
| June 2026 | $121.48 | $121.48 |
| May 2026 | $113.23 | $113.59 |
| April 2026 | $111.99 | $112.34 |
| March 2026 | $101.41 | $101.73 |
| February 2026 | $105.70 | $106.48 |
| January 2026 | $103.26 | $104.03 |
| December 2025 | $97.80 | $98.53 |
| November 2025 | $97.92 | $99.02 |
| October 2025 | $95.35 | $96.42 |
| September 2025 | $96.21 | $97.29 |
| August 2025 | $95.30 | $96.64 |
| July 2025 | $89.05 | $90.30 |
| June 2025 | $88.23 | $89.47 |
| May 2025 | $84.78 | $86.23 |
| April 2025 | $80.56 | $81.93 |
| March 2025 | $84.07 | $85.50 |
| February 2025 | $89.58 | $91.49 |
| January 2025 | $95.01 | $97.04 |
| December 2024 | $92.30 | $94.27 |
| November 2024 | $100.34 | $102.87 |
| October 2024 | $90.42 | $92.70 |
| September 2024 | $92.82 | $95.16 |
| August 2024 | $92.06 | $94.70 |
| July 2024 | $93.42 | $96.10 |
| June 2024 | $84.30 | $86.72 |
| May 2024 | $86.29 | $89.18 |
| April 2024 | $82.18 | $84.93 |
| March 2024 | $87.04 | $89.96 |
| February 2024 | $84.34 | $87.47 |
| January 2024 | $81.61 | $84.64 |
| December 2023 | $84.96 | $88.11 |
| November 2023 | $75.36 | $78.56 |
| October 2023 | $69.62 | $72.58 |
| September 2023 | $73.84 | $76.98 |
| August 2023 | $78.54 | $82.17 |
| July 2023 | $81.93 | $85.71 |
| June 2023 | $77.62 | $81.21 |
| May 2023 | $71.75 | $75.37 |
| April 2023 | $73.01 | $76.69 |
| March 2023 | $75.09 | $78.87 |
| February 2023 | $79.17 | $83.48 |
| January 2023 | $80.21 | $84.57 |
| December 2022 | $73.24 | $77.23 |
| November 2022 | $78.54 | $83.29 |
| October 2022 | $75.41 | $79.97 |
| September 2022 | $67.12 | $71.18 |
| August 2022 | $74.50 | $79.27 |
| July 2022 | $77.98 | $82.97 |
| June 2022 | $70.89 | $75.43 |
| May 2022 | $77.49 | $82.75 |
| April 2022 | $76.08 | $81.24 |
| March 2022 | $82.51 | $88.11 |
| February 2022 | $82.21 | $88.01 |
| January 2022 | $81.01 | $86.73 |
| December 2021 | $87.34 | $93.50 |
| November 2021 | $83.52 | $89.79 |
| October 2021 | $85.40 | $91.81 |
| September 2021 | $82.53 | $88.73 |
| August 2021 | $84.56 | $91.21 |
| July 2021 | $82.90 | $89.42 |
| June 2021 | $84.90 | $91.58 |
| May 2021 | $84.66 | $91.53 |
| April 2021 | $82.92 | $89.65 |
| March 2021 | $81.25 | $87.84 |
| February 2021 | $78.64 | $85.24 |
| January 2021 | $73.07 | $79.20 |
| December 2020 | $68.71 | $74.47 |
| November 2020 | $63.52 | $69.12 |
| October 2020 | $53.88 | $58.63 |
| September 2020 | $52.54 | $57.18 |
| August 2020 | $55.14 | $60.23 |
| July 2020 | $53.03 | $57.93 |
| June 2020 | $50.85 | $55.54 |
| May 2020 | $49.15 | $53.89 |
| April 2020 | $47.09 | $51.63 |
| March 2020 | $41.91 | $45.95 |
| February 2020 | $53.61 | $58.94 |
| January 2020 | $59.35 | $65.25 |
| December 2019 | $61.85 | $67.99 |
| November 2019 | $60.05 | $66.27 |
| October 2019 | $58.31 | $64.35 |
| September 2019 | $57.23 | $63.16 |
| August 2019 | $55.45 | $61.41 |
| July 2019 | $57.97 | $64.20 |
| June 2019 | $57.17 | $63.31 |
| May 2019 | $53.17 | $59.02 |
| April 2019 | $58.21 | $64.61 |
| March 2019 | $56.09 | $62.26 |
| February 2019 | $57.98 | $64.53 |
| January 2019 | $55.46 | $61.73 |
| December 2018 | $50.16 | $55.83 |
| November 2018 | $57.02 | $63.75 |
| October 2018 | $56.17 | $62.80 |
| September 2018 | $62.72 | $70.12 |
| August 2018 | $64.76 | $72.62 |
| July 2018 | $61.83 | $69.33 |
| June 2018 | $59.96 | $67.24 |
| May 2018 | $59.27 | $66.60 |
| April 2018 | $55.77 | $62.67 |
| March 2018 | $55.23 | $62.06 |
| February 2018 | $54.14 | $60.95 |
| January 2018 | $56.30 | $63.38 |
| December 2017 | $54.87 | $61.77 |
| November 2017 | $55.16 | $62.35 |
| October 2017 | $53.34 | $60.29 |
| September 2017 | $52.80 | $59.68 |
| August 2017 | $49.01 | $55.54 |
| July 2017 | $50.29 | $56.99 |
| June 2017 | $49.82 | $56.46 |
| May 2017 | $48.41 | $54.99 |
| April 2017 | $49.41 | $56.13 |
| March 2017 | $48.99 | $55.65 |
| February 2017 | $49.06 | $55.90 |
| January 2017 | $48.32 | $55.05 |
| December 2016 | $48.53 | $55.29 |
| November 2016 | $46.96 | $53.71 |
| October 2016 | $41.78 | $47.78 |
| September 2016 | $43.68 | $49.95 |
| August 2016 | $43.39 | $49.75 |
| July 2016 | $42.88 | $49.16 |
| June 2016 | $40.84 | $46.82 |
| May 2016 | $40.58 | $46.64 |
| April 2016 | $39.95 | $45.92 |
| March 2016 | $39.52 | $45.42 |
| February 2016 | $36.54 | $42.12 |
| January 2016 | $36.16 | $41.68 |
| December 2015 | $38.59 | $44.48 |
| November 2015 | $40.50 | $46.87 |
| October 2015 | $39.50 | $45.71 |
| September 2015 | $37.27 | $43.13 |
| August 2015 | $38.59 | $45.05 |
| July 2015 | $40.66 | $47.47 |
| June 2015 | $40.94 | $47.79 |
| May 2015 | $40.54 | $47.32 |
| April 2015 | $39.91 | $46.59 |
| March 2015 | $40.89 | $47.73 |
| February 2015 | $40.25 | $46.99 |
| January 2015 | $38.02 | $44.39 |
| December 2014 | $39.30 | $45.88 |
| November 2014 | $38.20 | $45.07 |
| October 2014 | $38.22 | $45.09 |
| September 2014 | $35.68 | $42.10 |
| August 2014 | $37.68 | $44.45 |
| July 2014 | $36.13 | $42.63 |
| June 2014 | $38.19 | $45.06 |
| May 2014 | $36.50 | $43.06 |
| April 2014 | $36.38 | $42.92 |
| March 2014 | $37.40 | $44.13 |
| February 2014 | $37.15 | $43.83 |
| January 2014 | $35.55 | $41.94 |
| December 2013 | $36.98 | $43.63 |
| November 2013 | $36.44 | $43.39 |
| October 2013 | $34.90 | $41.56 |
| September 2013 | $33.69 | $40.12 |
| August 2013 | $31.72 | $37.77 |
| July 2013 | $32.52 | $38.72 |
| June 2013 | $30.45 | $36.26 |
| May 2013 | $30.49 | $36.31 |
| April 2013 | $29.22 | $34.79 |
| March 2013 | $29.27 | $34.86 |
| February 2013 | $28.09 | $33.46 |
| January 2013 | $27.72 | $33.02 |
| December 2012 | $26.21 | $31.22 |
| November 2012 | $25.39 | $30.71 |
| October 2012 | $25.14 | $30.41 |
| September 2012 | $25.67 | $31.05 |
| August 2012 | $25.10 | $30.35 |
| July 2012 | $24.19 | $29.26 |
| June 2012 | $24.38 | $29.48 |
| May 2012 | $23.41 | $28.31 |
| April 2012 | $24.97 | $30.20 |
| March 2012 | $25.29 | $30.58 |
| February 2012 | $24.57 | $29.73 |
| January 2012 | $24.07 | $29.12 |
| December 2011 | $22.59 | $27.33 |
| November 2011 | $22.30 | $27.22 |
| October 2011 | $22.17 | $27.06 |
| September 2011 | $19.26 | $23.51 |
| August 2011 | $21.48 | $26.22 |
| July 2011 | $23.25 | $28.38 |
| June 2011 | $24.02 | $29.32 |
| May 2011 | $24.45 | $29.85 |
| April 2011 | $24.66 | $30.10 |
| March 2011 | $24.04 | $29.34 |
| February 2011 | $23.34 | $28.49 |
| January 2011 | $22.35 | $27.28 |
| December 2010 | $22.30 | $27.23 |
| November 2010 | $20.74 | $25.56 |
| October 2010 | $20.02 | $24.67 |
| September 2010 | $19.22 | $23.68 |
| August 2010 | $17.25 | $21.26 |
| July 2010 | $18.65 | $22.98 |
| June 2010 | $17.54 | $21.61 |
| May 2010 | $18.87 | $23.25 |
| April 2010 | $20.33 | $25.05 |
| March 2010 | $19.21 | $23.67 |
| February 2010 | $17.82 | $21.96 |
| January 2010 | $17.07 | $21.04 |
| December 2009 | $17.69 | $21.80 |
| November 2009 | $16.29 | $20.22 |
| October 2009 | $15.87 | $19.70 |
| September 2009 | $16.84 | $20.90 |
| August 2009 | $16.01 | $19.87 |
| July 2009 | $15.64 | $19.41 |
| June 2009 | $14.18 | $17.60 |
| May 2009 | $13.97 | $17.34 |
| April 2009 | $13.74 | $17.06 |
| March 2009 | $11.71 | $14.54 |
| February 2009 | $10.83 | $13.45 |
| January 2009 | $12.29 | $15.26 |
| December 2008 | $14.07 | $17.47 |
| November 2008 | $13.26 | $16.74 |
| October 2008 | $14.99 | $18.93 |
| September 2008 | $18.70 | $23.61 |
| August 2008 | $20.12 | $25.41 |
| July 2008 | $19.32 | $24.39 |
| June 2008 | $18.90 | $23.87 |
| May 2008 | $20.39 | $25.75 |
| April 2008 | $19.53 | $24.66 |
| March 2008 | $18.74 | $23.67 |
| February 2008 | $18.69 | $23.60 |
| January 2008 | $19.24 | $24.30 |
| December 2007 | $20.32 | $25.66 |
| November 2007 | $20.45 | $26.06 |
| October 2007 | $22.05 | $28.10 |
| September 2007 | $21.63 | $27.57 |
| August 2007 | $21.30 | $27.14 |
| July 2007 | $20.93 | $26.67 |
| June 2007 | $21.97 | $28 |
| May 2007 | $22.36 | $28.50 |
| April 2007 | $21.36 | $27.22 |
| March 2007 | $20.88 | $26.61 |
| February 2007 | $20.50 | $26.13 |
| January 2007 | $20.59 | $26.24 |
| December 2006 | $20.22 | $25.77 |
| November 2006 | $20.23 | $25.99 |
| October 2006 | $19.66 | $25.26 |
| September 2006 | $18.74 | $24.07 |
| August 2006 | $18.60 | $23.90 |
| July 2006 | $18.32 | $23.53 |
| June 2006 | $19 | $24.41 |
| May 2006 | $19.01 | $24.42 |
| April 2006 | $19.94 | $25.62 |
| March 2006 | $19.97 | $25.65 |
| February 2006 | $19.03 | $24.45 |
| January 2006 | $19.18 | $24.64 |
| December 2005 | $17.70 | $22.74 |
| November 2005 | $17.86 | $23.15 |
| October 2005 | $17.08 | $22.14 |
| September 2005 | $17.63 | $22.86 |
| August 2005 | $17.48 | $22.66 |
| July 2005 | $17.73 | $22.99 |
| June 2005 | $16.73 | $21.69 |
| May 2005 | $16.21 | $21.01 |
| April 2005 | $15.20 | $19.70 |
| March 2005 | $16.09 | $20.86 |
| February 2005 | $16.52 | $21.41 |
| January 2005 | $16.05 | $20.81 |
| December 2004 | $16.42 | $21.28 |
| November 2004 | $16.06 | $21 |
| October 2004 | $14.80 | $19.35 |
| September 2004 | $14.53 | $18.99 |
| August 2004 | $13.79 | $18.03 |
| July 2004 | $13.92 | $18.19 |
| June 2004 | $14.71 | $19.23 |
| May 2004 | $13.94 | $18.22 |
| April 2004 | $13.73 | $17.95 |
| March 2004 | $14.19 | $18.55 |
| February 2004 | $14.01 | $18.31 |
| January 2004 | $13.74 | $17.96 |
| December 2003 | $13.36 | $17.47 |
| November 2003 | $13.12 | $17.27 |
| October 2003 | $12.65 | $16.64 |
| September 2003 | $11.64 | $15.31 |
| August 2003 | $11.98 | $15.77 |
| July 2003 | $11.43 | $15.04 |
| June 2003 | $10.88 | $14.31 |
| May 2003 | $10.60 | $13.95 |
| April 2003 | $9.81 | $12.91 |
| March 2003 | $9.08 | $11.95 |
| February 2003 | $9.01 | $11.86 |
| January 2003 | $9.31 | $12.25 |
| December 2002 | $9.64 | $12.68 |
| November 2002 | $9.96 | $13.21 |
| October 2002 | $9.49 | $12.58 |
| September 2002 | $9.20 | $12.20 |
| August 2002 | $9.79 | $12.98 |
| July 2002 | $9.69 | $12.85 |
| June 2002 | $11.28 | $14.95 |
| May 2002 | $11.87 | $15.74 |
| April 2002 | $12.38 | $16.42 |
| March 2002 | $12.04 | $15.96 |
| February 2002 | $11.16 | $14.80 |
| January 2002 | $11.35 | $15.05 |
| December 2001 | $11.26 | $14.93 |
| November 2001 | $10.54 | $14.07 |
| October 2001 | $9.84 | $13.13 |
| September 2001 | $9.34 | $12.47 |
| August 2001 | $10.78 | $14.39 |
| July 2001 | $11.03 | $14.72 |
| June 2001 | $11.20 | $14.95 |
| May 2001 | $10.80 | $14.42 |
| April 2001 | $10.61 | $14.16 |
| March 2001 | $9.88 | $13.18 |
| February 2001 | $10.35 | $13.81 |
| January 2001 | $10.96 | $14.63 |
| December 2000 | $10.66 | $14.23 |
| November 2000 | $9.55 | $12.74 |
| October 2000 | $10.66 | $14.22 |
| September 2000 | $10.66 | $14.22 |
| August 2000 | $10.82 | $14.44 |
| July 2000 | $9.93 | $13.25 |
| June 2000 | $10.17 | $13.57 |
| May 2000 | $10.16 | $12.73 |
| April 2000 | $10.52 | $13.18 |
| March 2000 | $10.69 | $13.40 |
| February 2000 | $11.08 | $13.88 |
| January 2000 | $9.76 | $12.23 |
| December 1999 | $10.06 | $12.61 |
| November 1999 | $9.29 | $11.70 |
| October 1999 | $8.92 | $11.23 |
| September 1999 | $8.94 | $11.26 |
| August 1999 | $8.90 | $11.21 |
| July 1999 | $9.31 | $11.72 |
| June 1999 | $9.36 | $11.78 |
| May 1999 | $8.82 | $11.11 |
| April 1999 | $8.62 | $10.86 |
VTSIX
Price: $120.79
52 week price:
Dividend Yield: 1.18%
5-year range yield:
Forward Dividend Yield: 1.42%
Payout Ratio: 18.26%
Dividend Per Share: 1.72 USD
Earnings Per Share: 5.88 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 8.86%
DGR5: 14.56%
DGR10: 5.52%
DGR20: 16.30%