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VANGUARD TAX-MANAGED SMALL-CAP FUND-Institutional Shares (VTSIX)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: ZJY016R4WGTONCXRZD36
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
8,976,682,013
Total Liabilities
408,622
Net Assets
8,976,273,391
Month 1 NAV Shares Sold
129,345,574
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
130,521,467
Related Share Classes:

VANGUARD TAX-MANAGED SMALL-CAP FUND-Institutional Shares VTSIX

VANGUARD TAX-MANAGED SMALL-CAP FUND-Admiral Shares VTMSX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Shares VTMNX

- VEA

VANGUARD DEVELOPED MARKETS INDEX FUND-Admiral Shares VTMGX

VANGUARD DEVELOPED MARKETS INDEX FUND-Institutional Plus Shares VDIPX

VANGUARD DEVELOPED MARKETS INDEX FUND-Investor Shares VDVIX

VANGUARD TAX-MANAGED BALANCED FUND-Admiral Shares VTMFX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Admiral Shares VTCLX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND-Institutional Shares VTCIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available