VTSIX · Vanguard

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219435024Income share classNAV US$112.33 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Tax-Managed Small-Cap Fund Admiral SharesIncome · US9219434035

Core valuation

Trailing P/E35.35×99.37% coverage

Latest-quarter run-rate P/E19.87×99.51% coverage

Trailing P/S1.05×99.37% coverage

Latest-quarter run-rate P/S1.00×99.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCorcept Therapeutics Inc.	0.63%	227.37×	14.84×
VSATViaSat Inc.	0.57%	-329.71×	2.10×
GKOSGlaukos Corp.	0.55%	-51.18×	15.70×
EATBrinker International Inc.	0.52%	16.67×	1.40×
ETSYEtsy Inc.	0.50%	31.95×	2.27×
KMXCarMax Inc.	0.49%	35.64×	0.30×
EMNEastman Chemical Co.	0.49%	16.57×	0.83×
PTGXProtagonist Therapeutics Inc.	0.48%	108.63×	31.94×
FORMFormFactor Inc.	0.47%	100.43×	12.85×
RHPRyman Hospitality Properties Inc.	0.47%	28.07×	2.78×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219328104 · Vanguard S&P Small-Cap 600 Index Fund94.73% holdings overlap · United States
SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF93.12% holdings overlap · US market
VIOO · Vanguard S&P Small-Cap 600 ETF92.09% holdings overlap · US market
IJR · iShares Core S&P Small-Cap ETF91.74% holdings overlap · US market
US19765J8229 · Columbia Small Cap Index Fund85.52% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source