Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
112.29
-0.37
(-0.33%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0450 |
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Qualified | 0.2904 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Qualified | 0.3181 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0494 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0577 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Qualified | 0.3720 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.3105 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0719 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0484 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Qualified | 0.2232 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.2242 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0366 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0662 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Qualified | 0.3053 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2980 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0646 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0564 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.2600 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0715 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.3300 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.0550 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.2538 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.3717 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0864 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0037 |