VTSIX stock overview

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

VTSIX IPO: 1999-04-21
78.10 (+0.96%)
5,534 trading days in total
VTSIX Latest trading day: 2022-10-26

Nasdaq

VTSIX stock Buy and Hold Potential More info

INVESTMENT at 1999-04-21 open

VTSIX open price was $10.76

1,000.00

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HOLDING TIME

5533 trading days

23 years 194 days

TODAY'S WORTH — including dividends (45)

As of 2022-10-26 close price ($78.10)

7,959.76

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ROI: +695.98% (7.96x) – ANNU: +9.22% (1.09x)

VTSIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	45	1.63%	quaterly	2020-12-29

VTSIX Stock Splits

We don't have any infomation about VTSIX stock splits.
It seems that VTSIX has not have any stock splits in it's entire history.

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VTSIX Latest trading days

This table contains the list of 500 latest trading days of VTSIX.
Trading dates ranges from 2016-04-15 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		64.53	0.03	0.06	64.53	64.53	64.53	0.06
5534	2022-10-26	78.10	3.14	-3.87	78.10	78.10	78.10	0.00
5533	2022-04-29	81.24	2.16	-2.59	81.24	81.24	81.24	-3.87
5532	2022-04-28	83.40	1.70	2.08	83.40	83.40	83.40	-2.59
5531	2022-04-27	81.70	0.31	-0.38	81.70	81.70	81.70	2.08
5530	2022-04-26	82.01	2.53	-2.99	82.01	82.01	82.01	-0.38
5529	2022-04-25	84.54	0.26	0.31	84.54	84.54	84.54	-2.99
5528	2022-04-22	84.28	3.53	-4.02	84.28	84.28	84.28	0.31
5527	2022-04-20	87.81	0.62	0.71	87.81	87.81	87.81	-4.02
5526	2022-04-19	87.19	1.63	1.91	87.19	87.19	87.19	0.71
5525	2022-04-18	85.56	0.88	-1.02	85.56	85.56	85.56	1.91
5524	2022-04-15	86.44	0.00	0.00	86.44	86.44	86.44	-1.02
5523	2022-04-14	86.44	0.00	0.00	86.44	86.44	86.44	0.00
5522	2022-04-13	86.44	1.43	1.68	86.44	86.44	86.44	0.00
5521	2022-04-12	85.01	0.46	0.54	85.01	85.01	85.01	1.68
5520	2022-04-11	84.55	0.52	-0.61	84.55	84.55	84.55	0.54
5519	2022-04-08	85.07	0.50	-0.58	85.07	85.07	85.07	-0.61
5518	2022-04-07	85.57	0.06	-0.07	85.57	85.57	85.57	-0.58
5517	2022-04-06	85.63	1.01	-1.17	85.63	85.63	85.63	-0.07
5516	2022-04-05	86.64	1.98	-2.23	86.64	86.64	86.64	-1.17
5515	2022-04-04	88.62	0.34	-0.38	88.62	88.62	88.62	-2.23
5514	2022-04-01	88.96	0.85	0.96	88.96	88.96	88.96	-0.38
5513	2022-03-31	88.11	0.91	-1.02	88.11	88.11	88.11	0.96
5512	2022-03-30	89.02	0.10	0.11	89.02	89.02	89.02	-1.02
5511	2022-03-25	88.92	0.56	0.63	88.92	88.92	88.92	0.11
5510	2022-03-24	88.36	0.92	-1.03	88.36	88.36	88.36	0.63
5509	2022-03-22	89.28	0.21	0.24	89.28	89.28	89.28	-1.03
5508	2022-03-21	89.07	0.58	-0.65	89.07	89.07	89.07	0.24
5507	2022-03-18	89.65	0.51	0.57	89.65	89.65	89.65	-0.65
5506	2022-03-17	89.14	1.08	1.23	89.14	89.14	89.14	0.57
5505	2022-03-16	88.06	2.16	2.51	88.06	88.06	88.06	1.23
5504	2022-03-15	85.90	0.88	1.04	85.90	85.90	85.90	2.51
5503	2022-03-14	85.02	0.98	-1.14	85.02	85.02	85.02	1.04
5502	2022-03-11	86.00	0.99	-1.14	86.00	86.00	86.00	-1.14
5501	2022-03-10	86.99	0.10	-0.11	86.99	86.99	86.99	-1.14
5500	2022-03-09	87.09	1.81	2.12	87.09	87.09	87.09	-0.11
5499	2022-03-08	85.28	0.33	0.39	85.28	85.28	85.28	2.12
5498	2022-03-07	84.95	1.97	-2.27	84.95	84.95	84.95	0.39
5497	2022-03-04	86.92	1.18	-1.34	86.92	86.92	86.92	-2.27
5496	2022-03-03	88.10	0.63	-0.71	88.10	88.10	88.10	-1.34
5495	2022-03-02	88.73	2.38	2.76	88.73	88.73	88.73	-0.71
5494	2022-03-01	86.35	1.66	-1.89	86.35	86.35	86.35	2.76
5493	2022-02-28	88.01	0.36	0.41	88.01	88.01	88.01	-1.89
5492	2022-02-25	87.65	1.93	2.25	87.65	87.65	87.65	0.41
5491	2022-02-24	85.72	1.44	1.71	85.72	85.72	85.72	2.25
5490	2022-02-23	84.28	1.24	-1.45	84.28	84.28	84.28	1.71
5489	2022-02-22	85.52	1.26	-1.45	85.52	85.52	85.52	-1.45
5488	2022-02-18	86.78	0.44	-0.50	86.78	86.78	86.78	-1.45
5487	2022-02-17	87.22	1.67	-1.88	87.22	87.22	87.22	-0.50
5486	2022-02-16	88.89	0.22	0.25	88.89	88.89	88.89	-1.88
5485	2022-02-15	88.67	1.98	2.28	88.67	88.67	88.67	0.25
5484	2022-02-14	86.69	0.29	-0.33	86.69	86.69	86.69	2.28
5483	2022-02-11	86.98	0.18	-0.21	86.98	86.98	86.98	-0.33
5482	2022-02-10	87.16	1.21	-1.37	87.16	87.16	87.16	-0.21
5481	2022-02-09	88.37	0.98	1.12	88.37	88.37	88.37	-1.37
5480	2022-02-08	87.39	1.58	1.84	87.39	87.39	87.39	1.12
5479	2022-02-07	85.81	0.08	0.09	85.81	85.81	85.81	1.84
5478	2022-02-05	85.73	0.00	0.00	85.73	85.73	85.73	0.09
5477	2022-02-04	85.73	0.02	0.02	85.73	85.73	85.73	0.00
5476	2022-02-03	85.71	1.25	-1.44	85.71	85.71	85.71	0.02
5475	2022-02-02	86.96	0.44	-0.50	86.96	86.96	86.96	-1.44
5474	2022-02-01	87.40	0.67	0.77	87.40	87.40	87.40	-0.50
5473	2022-01-31	86.73	6.08	7.54	86.73	86.73	86.73	0.77
5472	2021-01-15	80.65	1.39	-1.69	80.65	80.65	80.65	7.54
5471	2021-01-14	82.04	1.84	2.29	82.04	82.04	82.04	-1.69
5470	2021-01-13	80.20	0.69	-0.85	80.20	80.20	80.20	2.29
5469	2021-01-12	80.89	1.33	1.67	80.89	80.89	80.89	-0.85
5468	2021-01-11	79.56	0.34	0.43	79.56	79.56	79.56	1.67
5467	2021-01-08	79.22	0.63	-0.79	79.22	79.22	79.22	0.43
5466	2021-01-07	79.85	0.99	1.26	79.85	79.85	79.85	-0.79
5465	2021-01-06	78.86	3.58	4.76	78.86	78.86	78.86	1.26
5464	2021-01-05	75.28	1.61	2.19	75.28	75.28	75.28	4.76
5463	2021-01-04	73.67	0.80	-1.07	73.67	73.67	73.67	2.19
5462	2020-12-31	74.47	0.06	0.08	74.47	74.47	74.47	-1.07
5461	2020-12-30	74.41	0.73	0.99	74.41	74.41	74.41	0.08
5460	2020-12-29	73.68	1.48	-1.97	73.68	73.68	73.68	0.99
5459	2020-12-28	75.16	0.23	0.31	75.16	75.16	75.16	-1.97
5458	2020-12-24	74.93	0.02	-0.03	74.93	74.93	74.93	0.31
5457	2020-12-23	74.95	0.80	1.08	74.95	74.95	74.95	-0.03
5456	2020-12-22	74.15	0.33	0.45	74.15	74.15	74.15	1.08
5455	2020-12-21	73.82	0.23	-0.31	73.82	73.82	73.82	0.45
5454	2020-12-18	74.05	0.55	-0.74	74.05	74.05	74.05	-0.31
5453	2020-12-17	74.60	0.76	1.03	74.60	74.60	74.60	-0.74
5452	2020-12-16	73.84	0.42	-0.57	73.84	73.84	73.84	1.03
5451	2020-12-15	74.26	1.91	2.64	74.26	74.26	74.26	-0.57
5450	2020-12-14	72.35	0.22	-0.30	72.35	72.35	72.35	2.64
5449	2020-12-11	72.57	0.57	-0.78	72.57	72.57	72.57	-0.30
5448	2020-12-10	73.14	0.35	0.48	73.14	73.14	73.14	-0.78
5447	2020-12-09	72.79	0.09	-0.12	72.79	72.79	72.79	0.48
5446	2020-12-08	72.88	0.64	0.89	72.88	72.88	72.88	-0.12
5445	2020-12-07	72.24	0.27	-0.37	72.24	72.24	72.24	0.89
5444	2020-12-04	72.51	1.74	2.46	72.51	72.51	72.51	-0.37
5443	2020-12-03	70.77	0.51	0.73	70.77	70.77	70.77	2.46
5442	2020-12-02	70.26	0.32	0.46	70.26	70.26	70.26	0.73
5441	2020-12-01	69.94	0.82	1.19	69.94	69.94	69.94	0.46
5440	2020-11-30	69.12	1.65	-2.33	69.12	69.12	69.12	1.19
5439	2020-11-27	70.77	0.02	-0.03	70.77	70.77	70.77	-2.33
5438	2020-11-25	70.79	0.62	-0.87	70.79	70.79	70.79	-0.03
5437	2020-11-24	71.41	1.74	2.50	71.41	71.41	71.41	-0.87
5436	2020-11-23	69.67	1.52	2.23	69.67	69.67	69.67	2.50
5435	2020-11-20	68.15	0.11	-0.16	68.15	68.15	68.15	2.23
5434	2020-11-19	68.26	0.42	0.62	68.26	68.26	68.26	-0.16
5433	2020-11-18	67.84	0.89	-1.29	67.84	67.84	67.84	0.62
5432	2020-11-17	68.73	0.32	0.47	68.73	68.73	68.73	-1.29
5431	2020-11-16	68.41	1.93	2.90	68.41	68.41	68.41	0.47
5430	2020-11-13	66.48	1.71	2.64	66.48	66.48	66.48	2.90
5429	2020-11-12	64.77	1.39	-2.10	64.77	64.77	64.77	2.64
5428	2020-11-11	66.16	0.42	-0.63	66.16	66.16	66.16	-2.10
5427	2020-11-10	66.58	4.69	7.58	66.58	66.58	66.58	-0.63
5426	2020-11-09	61.89	0.00	0.00	61.89	61.89	61.89	7.58
5425	2020-11-06	61.89	0.66	-1.06	61.89	61.89	61.89	0.00
5424	2020-11-05	62.55	1.70	2.79	62.55	62.55	62.55	-1.06
5423	2020-11-04	60.85	0.61	-0.99	60.85	60.85	60.85	2.79
5422	2020-11-03	61.46	1.58	2.64	61.46	61.46	61.46	-0.99
5421	2020-11-02	59.88	1.25	2.13	59.88	59.88	59.88	2.64
5420	2020-10-30	58.63	0.81	-1.36	58.63	58.63	58.63	2.13
5419	2020-10-29	59.44	0.92	1.57	59.44	59.44	59.44	-1.36
5418	2020-10-28	58.52	1.81	-3.00	58.52	58.52	58.52	1.57
5417	2020-10-27	60.33	0.79	-1.29	60.33	60.33	60.33	-3.00
5416	2020-10-26	61.12	1.33	-2.13	61.12	61.12	61.12	-1.29
5415	2020-10-23	62.45	0.31	0.50	62.45	62.45	62.45	-2.13
5414	2020-10-22	62.14	0.91	1.49	62.14	62.14	62.14	0.50
5413	2020-10-21	61.23	0.29	-0.47	61.23	61.23	61.23	1.49
5412	2020-10-20	61.52	0.41	0.67	61.52	61.52	61.52	-0.47
5411	2020-10-19	61.11	0.71	-1.15	61.11	61.11	61.11	0.67
5410	2020-10-16	61.82	0.39	-0.63	61.82	61.82	61.82	-1.15
5409	2020-10-15	62.21	0.82	1.34	62.21	62.21	62.21	-0.63
5408	2020-10-14	61.39	0.31	-0.50	61.39	61.39	61.39	1.34
5407	2020-10-13	61.70	0.70	-1.12	61.70	61.70	61.70	-0.50
5406	2020-10-12	62.40	0.44	0.71	62.40	62.40	62.40	-1.12
5405	2020-10-09	61.96	0.28	0.45	61.96	61.96	61.96	0.71
5404	2020-10-08	61.68	0.91	1.50	61.68	61.68	61.68	0.45
5403	2020-10-07	60.77	0.89	1.49	60.77	60.77	60.77	1.50
5402	2020-10-06	59.88	0.07	-0.12	59.88	59.88	59.88	1.49
5401	2020-10-05	59.95	1.33	2.27	59.95	59.95	59.95	-0.12
5400	2020-10-02	58.62	0.61	1.05	58.62	58.62	58.62	2.27
5399	2020-10-01	58.01	0.83	1.45	58.01	58.01	58.01	1.05
5398	2020-09-30	57.18	0.13	0.23	57.18	57.18	57.18	1.45
5397	2020-09-29	57.05	0.28	-0.49	57.05	57.05	57.05	0.23
5396	2020-09-28	57.33	1.36	2.43	57.33	57.33	57.33	-0.49
5395	2020-09-25	55.97	0.54	0.97	55.97	55.97	55.97	2.43
5394	2020-09-24	55.43	0.29	0.53	55.43	55.43	55.43	0.97
5393	2020-09-23	55.14	1.58	-2.79	55.14	55.14	55.14	0.53
5392	2020-09-22	56.72	0.39	0.69	56.72	56.72	56.72	-2.79
5391	2020-09-21	56.33	2.00	-3.43	56.33	56.33	56.33	0.69
5390	2020-09-18	58.33	0.34	-0.58	58.33	58.33	58.33	-3.43
5389	2020-09-17	58.67	0.47	-0.79	58.67	58.67	58.67	-0.58
5388	2020-09-16	59.14	0.39	0.66	59.14	59.14	59.14	-0.79
5387	2020-09-15	58.75	0.03	-0.05	58.75	58.75	58.75	0.66
5386	2020-09-14	58.78	1.02	1.77	58.78	58.78	58.78	-0.05
5385	2020-09-11	57.76	0.37	-0.64	57.76	57.76	57.76	1.77
5384	2020-09-10	58.13	0.80	-1.36	58.13	58.13	58.13	-0.64
5383	2020-09-09	58.93	0.61	1.05	58.93	58.93	58.93	-1.36
5382	2020-09-08	58.32	1.42	-2.38	58.32	58.32	58.32	1.05
5381	2020-09-04	59.74	0.32	-0.53	59.74	59.74	59.74	-2.38
5380	2020-09-03	60.06	1.61	-2.61	60.06	60.06	60.06	-0.53
5379	2020-09-02	61.67	0.71	1.16	61.67	61.67	61.67	-2.61
5378	2020-09-01	60.96	0.73	1.21	60.96	60.96	60.96	1.16
5377	2020-08-31	60.23	0.87	-1.42	60.23	60.23	60.23	1.21
5376	2020-08-28	61.10	0.43	0.71	61.10	61.10	61.10	-1.42
5375	2020-08-27	60.67	0.19	0.31	60.67	60.67	60.67	0.71
5374	2020-08-26	60.48	0.52	-0.85	60.48	60.48	60.48	0.31
5373	2020-08-25	61.00	0.04	0.07	61.00	61.00	61.00	-0.85
5372	2020-08-24	60.96	0.98	1.63	60.96	60.96	60.96	0.07
5371	2020-08-21	59.98	0.38	-0.63	59.98	59.98	59.98	1.63
5370	2020-08-20	60.36	0.51	-0.84	60.36	60.36	60.36	-0.63
5369	2020-08-19	60.87	0.08	0.13	60.87	60.87	60.87	-0.84
5368	2020-08-18	60.79	0.78	-1.27	60.79	60.79	60.79	0.13
5367	2020-08-17	61.57	0.10	0.16	61.57	61.57	61.57	-1.27
5366	2020-08-14	61.47	0.02	0.03	61.47	61.47	61.47	0.16
5365	2020-08-13	61.45	0.42	-0.68	61.45	61.45	61.45	0.03
5364	2020-08-12	61.87	0.32	0.52	61.87	61.87	61.87	-0.68
5363	2020-08-11	61.55	0.04	-0.06	61.55	61.55	61.55	0.52
5362	2020-08-10	61.59	0.56	0.92	61.59	61.59	61.59	-0.06
5361	2020-08-07	61.03	1.03	1.72	61.03	61.03	61.03	0.92
5360	2020-08-06	60.00	0.29	-0.48	60.00	60.00	60.00	1.72
5359	2020-08-05	60.29	1.29	2.19	60.29	60.29	60.29	-0.48
5358	2020-08-04	59.00	0.33	0.56	59.00	59.00	59.00	2.19
5357	2020-08-03	58.67	0.74	1.28	58.67	58.67	58.67	0.56
5356	2020-07-31	57.93	0.39	-0.67	57.93	57.93	57.93	1.28
5355	2020-07-30	58.32	0.39	-0.66	58.32	58.32	58.32	-0.67
5354	2020-07-29	58.71	1.47	2.57	58.71	58.71	58.71	-0.66
5353	2020-07-28	57.24	0.44	-0.76	57.24	57.24	57.24	2.57
5352	2020-07-27	57.68	0.71	1.25	57.68	57.68	57.68	-0.76
5351	2020-07-24	56.97	0.97	-1.67	56.97	56.97	56.97	1.25
5350	2020-07-23	57.94	0.37	0.64	57.94	57.94	57.94	-1.67
5349	2020-07-22	57.57	0.10	0.17	57.57	57.57	57.57	0.64
5348	2020-07-21	57.47	1.17	2.08	57.47	57.47	57.47	0.17
5347	2020-07-20	56.30	0.35	-0.62	56.30	56.30	56.30	2.08
5346	2020-07-17	56.65	0.01	-0.02	56.65	56.65	56.65	-0.62
5345	2020-07-16	56.66	1.62	2.94	56.66	56.66	56.66	-0.02
5344	2020-07-15	55.04	0.00	0.00	55.04	55.04	55.04	2.94
5343	2020-07-14	55.04	0.93	1.72	55.04	55.04	55.04	0.00
5342	2020-07-13	54.11	0.52	-0.95	54.11	54.11	54.11	1.72
5341	2020-07-10	54.63	1.19	2.23	54.63	54.63	54.63	-0.95
5340	2020-07-09	53.44	1.25	-2.29	53.44	53.44	53.44	2.23
5339	2020-07-08	54.69	0.24	0.44	54.69	54.69	54.69	-2.29
5338	2020-07-07	54.45	1.10	-1.98	54.45	54.45	54.45	0.44
5337	2020-07-06	55.55	0.53	0.96	55.55	55.55	55.55	-1.98
5336	2020-07-02	55.02	0.29	0.53	55.02	55.02	55.02	0.96
5335	2020-07-01	54.73	0.81	-1.46	54.73	54.73	54.73	0.53
5334	2020-06-30	55.54	0.79	1.44	55.54	55.54	55.54	-1.46
5333	2020-06-29	54.75	2.13	4.05	54.75	54.75	54.75	1.44
5332	2020-06-26	52.62	1.75	-3.22	52.62	52.62	52.62	4.05
5331	2020-06-25	54.37	0.94	1.76	54.37	54.37	54.37	-3.22
5330	2020-06-24	53.43	1.98	-3.57	53.43	53.43	53.43	1.76
5329	2020-06-23	55.41	0.19	0.34	55.41	55.41	55.41	-3.57
5328	2020-06-22	55.22	0.25	-0.45	55.22	55.22	55.22	0.34
5327	2020-06-19	55.47	0.00	0.00	55.47	55.47	55.47	-0.45
5326	2020-06-18	55.47	0.18	-0.32	55.47	55.47	55.47	0.00
5325	2020-06-17	55.65	1.20	-2.11	55.65	55.65	55.65	-0.32
5324	2020-06-16	56.85	1.40	2.52	56.85	56.85	56.85	-2.11
5323	2020-06-15	55.45	1.14	2.10	55.45	55.45	55.45	2.52
5322	2020-06-12	54.31	1.34	2.53	54.31	54.31	54.31	2.10
5321	2020-06-11	52.97	4.71	-8.17	52.97	52.97	52.97	2.53
5320	2020-06-10	57.68	2.05	-3.43	57.68	57.68	57.68	-8.17
5319	2020-06-09	59.73	1.41	-2.31	59.73	59.73	59.73	-3.43
5318	2020-06-08	61.14	1.03	1.71	61.14	61.14	61.14	-2.31
5317	2020-06-05	60.11	2.46	4.27	60.11	60.11	60.11	1.71
5316	2020-06-04	57.65	0.76	1.34	57.65	57.65	57.65	4.27
5315	2020-06-03	56.89	1.91	3.47	56.89	56.89	56.89	1.34
5314	2020-06-02	54.98	0.58	1.07	54.98	54.98	54.98	3.47
5313	2020-06-01	54.40	0.51	0.95	54.40	54.40	54.40	1.07
5312	2020-05-29	53.89	0.53	-0.97	53.89	53.89	53.89	0.95
5311	2020-05-28	54.42	1.79	-3.18	54.42	54.42	54.42	-0.97
5310	2020-05-27	56.21	2.10	3.88	56.21	56.21	56.21	-3.18
5309	2020-05-26	54.11	2.08	4.00	54.11	54.11	54.11	3.88
5308	2020-05-22	52.03	0.27	0.52	52.03	52.03	52.03	4.00
5307	2020-05-21	51.76	0.00	0.00	51.76	51.76	51.76	0.52
5306	2020-05-20	51.76	1.58	3.15	51.76	51.76	51.76	0.00
5305	2020-05-19	50.18	1.06	-2.07	50.18	50.18	50.18	3.15
5304	2020-05-18	51.24	3.44	7.20	51.24	51.24	51.24	-2.07
5303	2020-05-15	47.80	0.63	1.34	47.80	47.80	47.80	7.20
5302	2020-05-14	47.17	0.18	0.38	47.17	47.17	47.17	1.34
5301	2020-05-13	46.99	1.86	-3.81	46.99	46.99	46.99	0.38
5300	2020-05-12	48.85	1.88	-3.71	48.85	48.85	48.85	-3.81
5299	2020-05-11	50.73	0.95	-1.84	50.73	50.73	50.73	-3.71
5298	2020-05-08	51.68	2.05	4.13	51.68	51.68	51.68	-1.84
5297	2020-05-07	49.63	0.74	1.51	49.63	49.63	49.63	4.13
5296	2020-05-06	48.89	0.59	-1.19	48.89	48.89	48.89	1.51
5295	2020-05-05	49.48	0.18	0.37	49.48	49.48	49.48	-1.19
5294	2020-05-04	49.30	0.27	-0.54	49.30	49.30	49.30	0.37
5293	2020-05-01	49.57	2.06	-3.99	49.57	49.57	49.57	-0.54
5292	2020-04-30	51.63	2.17	-4.03	51.63	51.63	51.63	-3.99
5291	2020-04-29	53.80	2.75	5.39	53.80	53.80	53.80	-4.03
5290	2020-04-28	51.05	1.02	2.04	51.05	51.05	51.05	5.39
5289	2020-04-27	50.03	2.03	4.23	50.03	50.03	50.03	2.04
5288	2020-04-24	48.00	0.50	1.05	48.00	48.00	48.00	4.23
5287	2020-04-23	47.50	0.59	1.26	47.50	47.50	47.50	1.05
5286	2020-04-22	46.91	0.44	0.95	46.91	46.91	46.91	1.26
5285	2020-04-21	46.47	1.05	-2.21	46.47	46.47	46.47	0.95
5284	2020-04-20	47.52	0.98	-2.02	47.52	47.52	47.52	-2.21
5283	2020-04-17	48.50	2.09	4.50	48.50	48.50	48.50	-2.02
5282	2020-04-16	46.41	0.26	-0.56	46.41	46.41	46.41	4.50
5281	2020-04-15	46.67	2.36	-4.81	46.67	46.67	46.67	-0.56
5280	2020-04-14	49.03	0.84	1.74	49.03	49.03	49.03	-4.81
5279	2020-04-13	48.19	1.68	-3.37	48.19	48.19	48.19	1.74
5278	2020-04-09	49.87	2.42	5.10	49.87	49.87	49.87	-3.37
5277	2020-04-08	47.45	1.96	4.31	47.45	47.45	47.45	5.10
5276	2020-04-07	45.49	0.20	0.44	45.49	45.49	45.49	4.31
5275	2020-04-06	45.29	3.51	8.40	45.29	45.29	45.29	0.44
5274	2020-04-03	41.78	1.56	-3.60	41.78	41.78	41.78	8.40
5273	2020-04-02	43.34	0.65	1.52	43.34	43.34	43.34	-3.60
5272	2020-04-01	42.69	3.26	-7.09	42.69	42.69	42.69	1.52
5271	2020-03-31	45.95	0.03	-0.07	45.95	45.95	45.95	-7.09
5270	2020-03-30	45.98	1.10	2.45	45.98	45.98	45.98	-0.07
5269	2020-03-27	44.88	2.02	-4.31	44.88	44.88	44.88	2.45
5268	2020-03-26	46.90	3.01	6.86	46.90	46.90	46.90	-4.31
5267	2020-03-25	43.89	0.27	0.62	43.89	43.89	43.89	6.86
5266	2020-03-24	43.62	3.65	9.13	43.62	43.62	43.62	0.62
5265	2020-03-23	39.97	0.58	-1.43	39.97	39.97	39.97	9.13
5264	2020-03-20	40.55	2.09	-4.90	40.55	40.55	40.55	-1.43
5263	2020-03-19	42.64	2.18	5.39	42.64	42.64	42.64	-4.90
5262	2020-03-18	40.46	4.58	-10.17	40.46	40.46	40.46	5.39
5261	2020-03-17	45.04	2.78	6.58	45.04	45.04	45.04	-10.17
5260	2020-03-16	42.26	6.38	-13.12	42.26	42.26	42.26	6.58
5259	2020-03-13	48.64	3.69	8.21	48.64	48.64	48.64	-13.12
5258	2020-03-12	44.95	5.62	-11.11	44.95	44.95	44.95	8.21
5257	2020-03-11	50.57	3.19	-5.93	50.57	50.57	50.57	-11.11
5256	2020-03-10	53.76	1.52	2.91	53.76	53.76	53.76	-5.93
5255	2020-03-09	52.24	5.52	-9.56	52.24	52.24	52.24	2.91
5254	2020-03-06	57.76	1.12	-1.90	57.76	57.76	57.76	-9.56
5253	2020-03-05	58.88	2.20	-3.60	58.88	58.88	58.88	-1.90
5252	2020-03-04	61.08	1.88	3.18	61.08	61.08	61.08	-3.60
5251	2020-03-03	59.20	1.28	-2.12	59.20	59.20	59.20	3.18
5250	2020-03-02	60.48	1.54	2.61	60.48	60.48	60.48	-2.12
5249	2020-02-28	58.94	0.98	-1.64	58.94	58.94	58.94	2.61
5248	2020-02-27	59.92	2.37	-3.80	59.92	59.92	59.92	-1.64
5247	2020-02-26	62.29	0.82	-1.30	62.29	62.29	62.29	-3.80
5246	2020-02-25	63.11	2.20	-3.37	63.11	63.11	63.11	-1.30
5245	2020-02-24	65.31	1.97	-2.93	65.31	65.31	65.31	-3.37
5244	2020-02-21	67.28	0.76	-1.12	67.28	67.28	67.28	-2.93
5243	2020-02-20	68.04	0.31	0.46	68.04	68.04	68.04	-1.12
5242	2020-02-19	67.73	0.23	0.34	67.73	67.73	67.73	0.46
5241	2020-02-18	67.50	0.37	-0.55	67.50	67.50	67.50	0.34
5240	2020-02-14	67.87	0.32	-0.47	67.87	67.87	67.87	-0.55
5239	2020-02-13	68.19	0.25	0.37	68.19	68.19	68.19	-0.47
5238	2020-02-12	67.94	0.45	0.67	67.94	67.94	67.94	0.37
5237	2020-02-11	67.49	0.53	0.79	67.49	67.49	67.49	0.67
5236	2020-02-10	66.96	0.25	0.37	66.96	66.96	66.96	0.79
5235	2020-02-07	66.71	0.96	-1.42	66.71	66.71	66.71	0.37
5234	2020-02-06	67.67	0.24	-0.35	67.67	67.67	67.67	-1.42
5233	2020-02-05	67.91	1.25	1.88	67.91	67.91	67.91	-0.35
5232	2020-02-04	66.66	0.83	1.26	66.66	66.66	66.66	1.88
5231	2020-02-03	65.83	0.58	0.89	65.83	65.83	65.83	1.26
5230	2020-01-31	65.25	1.54	-2.31	65.25	65.25	65.25	0.89
5229	2020-01-30	66.79	0.06	-0.09	66.79	66.79	66.79	-2.31
5228	2020-01-29	66.85	0.55	-0.82	66.85	66.85	66.85	-0.09
5227	2020-01-28	67.40	0.54	0.81	67.40	67.40	67.40	-0.82
5226	2020-01-27	66.86	0.82	-1.21	66.86	66.86	66.86	0.81
5225	2020-01-24	67.68	1.01	-1.47	67.68	67.68	67.68	-1.21
5224	2020-01-23	68.69	0.16	0.23	68.69	68.69	68.69	-1.47
5223	2020-01-22	68.53	0.03	-0.04	68.53	68.53	68.53	0.23
5222	2020-01-21	68.56	0.65	-0.94	68.56	68.56	68.56	-0.04
5221	2020-01-17	69.21	0.12	-0.17	69.21	69.21	69.21	-0.94
5220	2020-01-16	69.33	0.93	1.36	69.33	69.33	69.33	-0.17
5219	2020-01-15	68.40	0.25	0.37	68.40	68.40	68.40	1.36
5218	2020-01-14	68.15	0.22	0.32	68.15	68.15	68.15	0.37
5217	2020-01-13	67.93	0.63	0.94	67.93	67.93	67.93	0.32
5216	2020-01-10	67.30	0.32	-0.47	67.30	67.30	67.30	0.94
5215	2020-01-09	67.62	0.05	-0.07	67.62	67.62	67.62	-0.47
5214	2020-01-08	67.67	0.17	0.25	67.67	67.67	67.67	-0.07
5213	2020-01-07	67.50	0.39	-0.57	67.50	67.50	67.50	0.25
5212	2020-01-06	67.89	0.08	-0.12	67.89	67.89	67.89	-0.57
5211	2020-01-03	67.97	0.01	-0.01	67.97	67.97	67.97	-0.12
5210	2020-01-02	67.98	0.01	-0.01	67.98	67.98	67.98	-0.01
5209	2019-12-31	67.99	0.21	0.31	67.99	67.99	67.99	-0.01
5208	2019-12-30	67.78	0.01	-0.01	67.78	67.78	67.78	0.31
5207	2019-12-27	67.79	0.34	-0.50	67.79	67.79	67.79	-0.01
5206	2019-12-26	68.13	0.05	-0.07	68.13	68.13	68.13	-0.50
5205	2019-12-24	68.18	0.15	0.22	68.18	68.18	68.18	-0.07
5204	2019-12-23	68.03	0.28	-0.41	68.03	68.03	68.03	0.22
5203	2019-12-20	68.31	0.03	0.04	68.31	68.31	68.31	-0.41
5202	2019-12-19	68.28	0.21	0.31	68.28	68.28	68.28	0.04
5201	2019-12-18	68.07	0.25	0.37	68.07	68.07	68.07	0.31
5200	2019-12-17	67.82	0.52	0.77	67.82	67.82	67.82	0.37
5199	2019-12-16	67.30	0.34	0.51	67.30	67.30	67.30	0.77
5198	2019-12-13	66.96	0.44	-0.65	66.96	66.96	66.96	0.51
5197	2019-12-12	67.40	0.71	1.06	67.40	67.40	67.40	-0.65
5196	2019-12-11	66.69	0.01	0.01	66.69	66.69	66.69	1.06
5195	2019-12-10	66.68	0.02	-0.03	66.68	66.68	66.68	0.01
5194	2019-12-09	66.70	0.19	-0.28	66.70	66.70	66.70	-0.03
5193	2019-12-06	66.89	0.94	1.43	66.89	66.89	66.89	-0.28
5192	2019-12-05	65.95	0.22	0.33	65.95	65.95	65.95	1.43
5191	2019-12-04	65.73	0.53	0.81	65.73	65.73	65.73	0.33
5190	2019-12-03	65.20	0.25	-0.38	65.20	65.20	65.20	0.81
5189	2019-12-02	65.45	0.82	-1.24	65.45	65.45	65.45	-0.38
5188	2019-11-29	66.27	0.43	-0.64	66.27	66.27	66.27	-1.24
5187	2019-11-27	66.70	0.30	0.45	66.70	66.70	66.70	-0.64
5186	2019-11-26	66.40	0.01	-0.02	66.40	66.40	66.40	0.45
5185	2019-11-25	66.41	1.56	2.41	66.41	66.41	66.41	-0.02
5184	2019-11-22	64.85	0.19	0.29	64.85	64.85	64.85	2.41
5183	2019-11-21	64.66	0.31	-0.48	64.66	64.66	64.66	0.29
5182	2019-11-20	64.97	0.41	-0.63	64.97	64.97	64.97	-0.48
5181	2019-11-19	65.38	0.11	0.17	65.38	65.38	65.38	-0.63
5180	2019-11-18	65.27	0.25	-0.38	65.27	65.27	65.27	0.17
5179	2019-11-15	65.52	0.32	0.49	65.52	65.52	65.52	-0.38
5178	2019-11-14	65.20	0.11	-0.17	65.20	65.20	65.20	0.49
5177	2019-11-13	65.31	0.37	-0.56	65.31	65.31	65.31	-0.17
5176	2019-11-12	65.68	0.00	0.00	65.68	65.68	65.68	-0.56
5175	2019-11-11	65.68	0.21	-0.32	65.68	65.68	65.68	0.00
5174	2019-11-08	65.89	0.07	0.11	65.89	65.89	65.89	-0.32
5173	2019-11-07	65.82	0.19	0.29	65.82	65.82	65.82	0.11
5172	2019-11-06	65.63	0.34	-0.52	65.63	65.63	65.63	0.29
5171	2019-11-05	65.97	0.08	0.12	65.97	65.97	65.97	-0.52
5170	2019-11-04	65.89	0.54	0.83	65.89	65.89	65.89	0.12
5169	2019-11-01	65.35	1.00	1.55	65.35	65.35	65.35	0.83
5168	2019-10-31	64.35	0.69	-1.06	64.35	64.35	64.35	1.55
5167	2019-10-30	65.04	0.31	-0.47	65.04	65.04	65.04	-1.06
5166	2019-10-29	65.35	0.27	0.41	65.35	65.35	65.35	-0.47
5165	2019-10-28	65.08	0.54	0.84	65.08	65.08	65.08	0.41
5164	2019-10-25	64.54	0.40	0.62	64.54	64.54	64.54	0.84
5163	2019-10-24	64.14	0.14	-0.22	64.14	64.14	64.14	0.62
5162	2019-10-23	64.28	0.14	0.22	64.28	64.28	64.28	-0.22
5161	2019-10-22	64.14	0.19	0.30	64.14	64.14	64.14	0.22
5160	2019-10-21	63.95	0.55	0.87	63.95	63.95	63.95	0.30
5159	2019-10-18	63.40	0.31	-0.49	63.40	63.40	63.40	0.87
5158	2019-10-17	63.71	0.69	1.09	63.71	63.71	63.71	-0.49
5157	2019-10-16	63.02	0.18	0.29	63.02	63.02	63.02	1.09
5156	2019-10-15	62.84	0.69	1.11	62.84	62.84	62.84	0.29
5155	2019-10-14	62.15	0.21	-0.34	62.15	62.15	62.15	1.11
5154	2019-10-11	62.36	1.12	1.83	62.36	62.36	62.36	-0.34
5153	2019-10-10	61.24	0.16	0.26	61.24	61.24	61.24	1.83
5152	2019-10-09	61.08	0.25	0.41	61.08	61.08	61.08	0.26
5151	2019-10-08	60.83	1.07	-1.73	60.83	60.83	60.83	0.41
5150	2019-10-07	61.90	0.12	-0.19	61.90	61.90	61.90	-1.73
5149	2019-10-04	62.02	0.62	1.01	62.02	62.02	62.02	-0.19
5148	2019-10-03	61.40	0.14	0.23	61.40	61.40	61.40	1.01
5147	2019-10-02	61.26	0.69	-1.11	61.26	61.26	61.26	0.23
5146	2019-10-01	61.95	1.21	-1.92	61.95	61.95	61.95	-1.11
5145	2019-09-30	63.16	0.09	0.14	63.16	63.16	63.16	-1.92
5144	2019-09-27	63.07	0.39	-0.61	63.07	63.07	63.07	0.14
5143	2019-09-26	63.46	0.66	-1.03	63.46	63.46	63.46	-0.61
5142	2019-09-25	64.12	0.82	1.30	64.12	64.12	64.12	-1.03
5141	2019-09-24	63.30	0.80	-1.25	63.30	63.30	63.30	1.30
5140	2019-09-23	64.10	0.19	-0.30	64.10	64.10	64.10	-1.25
5139	2019-09-20	64.29	0.22	-0.34	64.29	64.29	64.29	-0.30
5138	2019-09-19	64.51	0.33	-0.51	64.51	64.51	64.51	-0.34
5137	2019-09-18	64.84	0.41	-0.63	64.84	64.84	64.84	-0.51
5136	2019-09-17	65.25	0.14	-0.21	65.25	65.25	65.25	-0.63
5135	2019-09-16	65.39	0.21	0.32	65.39	65.39	65.39	-0.21
5134	2019-09-13	65.18	0.12	0.18	65.18	65.18	65.18	0.32
5133	2019-09-12	65.06	0.01	0.02	65.06	65.06	65.06	0.18
5132	2019-09-11	65.05	1.30	2.04	65.05	65.05	65.05	0.02
5131	2019-09-10	63.75	0.74	1.17	63.75	63.75	63.75	2.04
5130	2019-09-09	63.01	0.86	1.38	63.01	63.01	63.01	1.17
5129	2019-09-06	62.15	0.15	-0.24	62.15	62.15	62.15	1.38
5128	2019-09-05	62.30	1.17	1.91	62.30	62.30	62.30	-0.24
5127	2019-09-04	61.13	0.56	0.92	61.13	61.13	61.13	1.91
5126	2019-09-03	60.57	0.84	-1.37	60.57	60.57	60.57	0.92
5125	2019-08-30	61.41	0.07	-0.11	61.41	61.41	61.41	-1.37
5124	2019-08-29	61.48	0.94	1.55	61.48	61.48	61.48	-0.11
5123	2019-08-28	60.54	0.72	1.20	60.54	60.54	60.54	1.55
5122	2019-08-27	59.82	0.69	-1.14	59.82	59.82	59.82	1.20
5121	2019-08-26	60.51	0.63	1.05	60.51	60.51	60.51	-1.14
5120	2019-08-23	59.88	1.92	-3.11	59.88	59.88	59.88	1.05
5119	2019-08-22	61.80	0.15	-0.24	61.80	61.80	61.80	-3.11
5118	2019-08-21	61.95	0.50	0.81	61.95	61.95	61.95	-0.24
5117	2019-08-20	61.45	0.58	-0.94	61.45	61.45	61.45	0.81
5116	2019-08-19	62.03	0.67	1.09	62.03	62.03	62.03	-0.94
5115	2019-08-16	61.36	1.33	2.22	61.36	61.36	61.36	1.09
5114	2019-08-15	60.03	0.22	-0.37	60.03	60.03	60.03	2.22
5113	2019-08-14	60.25	1.78	-2.87	60.25	60.25	60.25	-0.37
5112	2019-08-13	62.03	0.79	1.29	62.03	62.03	62.03	-2.87
5111	2019-08-12	61.24	0.83	-1.34	61.24	61.24	61.24	1.29
5110	2019-08-09	62.07	0.76	-1.21	62.07	62.07	62.07	-1.34
5109	2019-08-08	62.83	1.29	2.10	62.83	62.83	62.83	-1.21
5108	2019-08-07	61.54	0.06	0.10	61.54	61.54	61.54	2.10
5107	2019-08-06	61.48	0.69	1.14	61.48	61.48	61.48	0.10
5106	2019-08-05	60.79	1.75	-2.80	60.79	60.79	60.79	1.14
5105	2019-08-02	62.54	0.62	-0.98	62.54	62.54	62.54	-2.80
5104	2019-08-01	63.16	1.04	-1.62	63.16	63.16	63.16	-0.98
5103	2019-07-31	64.20	0.26	-0.40	64.20	64.20	64.20	-1.62
5102	2019-07-30	64.46	0.71	1.11	64.46	64.46	64.46	-0.40
5101	2019-07-29	63.75	0.35	-0.55	63.75	63.75	63.75	1.11
5100	2019-07-26	64.10	0.65	1.02	64.10	64.10	64.10	-0.55
5099	2019-07-25	63.45	0.64	-1.00	63.45	63.45	63.45	1.02
5098	2019-07-24	64.09	1.06	1.68	64.09	64.09	64.09	-1.00
5097	2019-07-23	63.03	0.58	0.93	63.03	63.03	63.03	1.68
5096	2019-07-22	62.45	0.12	-0.19	62.45	62.45	62.45	0.93
5095	2019-07-19	62.57	0.17	-0.27	62.57	62.57	62.57	-0.19
5094	2019-07-18	62.74	0.14	0.22	62.74	62.74	62.74	-0.27
5093	2019-07-17	62.60	0.47	-0.75	62.60	62.60	62.60	0.22
5092	2019-07-16	63.07	0.09	0.14	63.07	63.07	63.07	-0.75
5091	2019-07-15	62.98	0.37	-0.58	62.98	62.98	62.98	0.14
5090	2019-07-12	63.35	0.57	0.91	63.35	63.35	63.35	-0.58
5089	2019-07-11	62.78	0.29	-0.46	62.78	62.78	62.78	0.91
5088	2019-07-10	63.07	0.11	0.17	63.07	63.07	63.07	-0.46
5087	2019-07-09	62.96	0.11	-0.17	62.96	62.96	62.96	0.17
5086	2019-07-08	63.07	0.64	-1.00	63.07	63.07	63.07	-0.17
5085	2019-07-05	63.71	0.23	0.36	63.71	63.71	63.71	-1.00
5084	2019-07-03	63.48	0.45	0.71	63.48	63.48	63.48	0.36
5083	2019-07-02	63.03	0.41	-0.65	63.03	63.03	63.03	0.71
5082	2019-07-01	63.44	0.13	0.21	63.44	63.44	63.44	-0.65
5081	2019-06-28	63.31	0.86	1.38	63.31	63.31	63.31	0.21
5080	2019-06-27	62.45	1.20	1.96	62.45	62.45	62.45	1.38
5079	2019-06-26	61.25	0.03	0.05	61.25	61.25	61.25	1.96
5078	2019-06-25	61.22	0.31	-0.50	61.22	61.22	61.22	0.05
5077	2019-06-24	61.53	0.66	-1.06	61.53	61.53	61.53	-0.50
5076	2019-06-21	62.19	0.52	-0.83	62.19	62.19	62.19	-1.06
5075	2019-06-20	62.71	0.46	0.74	62.71	62.71	62.71	-0.83
5074	2019-06-19	62.25	0.15	0.24	62.25	62.25	62.25	0.74
5073	2019-06-18	62.10	0.78	1.27	62.10	62.10	62.10	0.24
5072	2019-06-17	61.32	0.02	0.03	61.32	61.32	61.32	1.27
5071	2019-06-14	61.30	0.70	-1.13	61.30	61.30	61.30	0.03
5070	2019-06-13	62.00	0.70	1.14	62.00	62.00	62.00	-1.13
5069	2019-06-12	61.30	0.14	-0.23	61.30	61.30	61.30	1.14
5068	2019-06-11	61.44	0.16	-0.26	61.44	61.44	61.44	-0.23
5067	2019-06-10	61.60	0.45	0.74	61.60	61.60	61.60	-0.26
5066	2019-06-07	61.15	0.44	0.72	61.15	61.15	61.15	0.74
5065	2019-06-06	60.71	0.16	-0.26	60.71	60.71	60.71	0.72
5064	2019-06-05	60.87	0.14	-0.23	60.87	60.87	60.87	-0.26
5063	2019-06-04	61.01	1.61	2.71	61.01	61.01	61.01	-0.23
5062	2019-06-03	59.40	0.38	0.64	59.40	59.40	59.40	2.71
5061	2019-05-31	59.02	0.81	-1.35	59.02	59.02	59.02	0.64
5060	2019-05-30	59.83	0.16	-0.27	59.83	59.83	59.83	-1.35
5059	2019-05-29	59.99	0.50	-0.83	59.99	59.99	59.99	-0.27
5058	2019-05-28	60.49	0.39	-0.64	60.49	60.49	60.49	-0.83
5057	2019-05-24	60.88	0.52	0.86	60.88	60.88	60.88	-0.64
5056	2019-05-23	60.36	1.36	-2.20	60.36	60.36	60.36	0.86
5055	2019-05-22	61.72	0.61	-0.98	61.72	61.72	61.72	-2.20
5054	2019-05-21	62.33	0.77	1.25	62.33	62.33	62.33	-0.98
5053	2019-05-20	61.56	0.43	-0.69	61.56	61.56	61.56	1.25
5052	2019-05-17	61.99	0.97	-1.54	61.99	61.99	61.99	-0.69
5051	2019-05-16	62.96	0.23	0.37	62.96	62.96	62.96	-1.54
5050	2019-05-15	62.73	0.09	0.14	62.73	62.73	62.73	0.37
5049	2019-05-14	62.64	0.68	1.10	62.64	62.64	62.64	0.14
5048	2019-05-13	61.96	1.95	-3.05	61.96	61.96	61.96	1.10
5047	2019-05-10	63.91	0.13	0.20	63.91	63.91	63.91	-3.05
5046	2019-05-09	63.78	0.07	-0.11	63.78	63.78	63.78	0.20
5045	2019-05-08	63.85	0.48	-0.75	63.85	63.85	63.85	-0.11
5044	2019-05-07	64.33	1.20	-1.83	64.33	64.33	64.33	-0.75
5043	2019-05-06	65.53	0.01	-0.02	65.53	65.53	65.53	-1.83
5042	2019-05-03	65.54	1.31	2.04	65.54	65.54	65.54	-0.02
5041	2019-05-02	64.23	0.15	0.23	64.23	64.23	64.23	2.04
5040	2019-05-01	64.08	0.53	-0.82	64.08	64.08	64.08	0.23
5039	2019-04-30	64.61	0.13	-0.20	64.61	64.61	64.61	-0.82
5038	2019-04-29	64.74	0.25	0.39	64.74	64.74	64.74	-0.20
5037	2019-04-26	64.49	0.59	0.92	64.49	64.49	64.49	0.39
5036	2019-04-25	63.90	0.66	-1.02	63.90	63.90	63.90	0.92
5035	2019-04-24	64.56	0.17	0.26	64.56	64.56	64.56	-1.02

VTSIX Investment Calculator

This calculator shows the potential of VTSIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VTSIX

Date start:

1999-04-21 open

Date end:

2022-10-26 close

Duration:

23 years 194 days

Trading days:

5,533

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1999-04-21 open

1,000.00

Shares bought: 92.94

Stock price: 10.76

SELL

Value on 2022-10-26 close

7,959.76

Dividends (45)

8.81%

+701.39

Stock growth

91.19%

+6,258.36

NET: +6,959.76

Total ROI: +695.98% (7.96x)

Annualised: +9.22% (1.09x)

Dividends ROI: +70.14% (1.70x)

Dividend Yield: +2.28% (1.02x)

Stock price: 78.10

Duration: 23 years 194 days

Trading days: 5,533

SELL

Value on 2022-10-26 close

7,258.36

NET: +6,258.36

ROI: +625.84% (7.26x)

Annualised: +8.79% (1.09x)

Stock price: 78.10

Duration: 23 years 194 days

Trading days: 5,533

Click here to calculate the HIGHEST and LOWEST values of your investment.

VTSIX Monthly statistics

This section shows monthly performance of VTSIX stock.
There are 267 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	78.10 2022-10-26	78.10 2022-10-26	78.10 2022-10-26	78.10 2022-10-26	0.00	0.00	0.00
2022 April	20	88.96 2022-04-01	81.24 2022-04-29	88.96 2022-04-01	81.24 2022-04-29	-8.68	0.00	-8.68
2022 March	20	89.65 2022-03-18	84.95 2022-03-07	86.35 2022-03-01	88.11 2022-03-31	2.04	3.82	-1.62
2022 February	20	88.89 2022-02-16	84.28 2022-02-23	87.40 2022-02-01	88.01 2022-02-28	0.70	1.70	-3.57
2022 January	1	86.73 2022-01-31	86.73 2022-01-31	86.73 2022-01-31	86.73 2022-01-31	0.00	0.00	0.00
2021 January	10	82.04 2021-01-14	73.67 2021-01-04	73.67 2021-01-04	80.65 2021-01-15	9.47	11.36	0.00
2020 December	22	75.16 2020-12-28	69.94 2020-12-01	69.94 2020-12-01	74.47 2020-12-31	6.48	7.46	0.00
2020 November	20	71.41 2020-11-24	59.88 2020-11-02	59.88 2020-11-02	69.12 2020-11-30	15.43	19.26	0.00
2020 October	22	62.45 2020-10-23	58.01 2020-10-01	58.01 2020-10-01	58.63 2020-10-30	1.07	7.65	0.00
2020 September	21	61.67 2020-09-02	55.14 2020-09-23	60.96 2020-09-01	57.18 2020-09-30	-6.20	1.16	-9.55
2020 August	21	61.87 2020-08-12	58.67 2020-08-03	58.67 2020-08-03	60.23 2020-08-31	2.66	5.45	0.00
2020 July	22	58.71 2020-07-29	53.44 2020-07-09	54.73 2020-07-01	57.93 2020-07-31	5.85	7.27	-2.36
2020 June	22	61.14 2020-06-08	52.62 2020-06-26	54.40 2020-06-01	55.54 2020-06-30	2.10	12.39	-3.27
2020 May	20	56.21 2020-05-27	46.99 2020-05-13	49.57 2020-05-01	53.89 2020-05-29	8.71	13.40	-5.20
2020 April	21	53.80 2020-04-29	41.78 2020-04-03	42.69 2020-04-01	51.63 2020-04-30	20.94	26.02	-2.13
2020 March	22	61.08 2020-03-04	39.97 2020-03-23	60.48 2020-03-02	45.95 2020-03-31	-24.02	0.99	-33.91
2020 February	19	68.19 2020-02-13	58.94 2020-02-28	65.83 2020-02-03	58.94 2020-02-28	-10.47	3.58	-10.47
2020 January	21	69.33 2020-01-16	65.25 2020-01-31	67.98 2020-01-02	65.25 2020-01-31	-4.02	1.99	-4.02
2019 December	21	68.31 2019-12-20	65.20 2019-12-03	65.45 2019-12-02	67.99 2019-12-31	3.88	4.37	-0.38
2019 November	20	66.70 2019-11-27	64.66 2019-11-21	65.35 2019-11-01	66.27 2019-11-29	1.41	2.07	-1.06
2019 October	23	65.35 2019-10-29	60.83 2019-10-08	61.95 2019-10-01	64.35 2019-10-31	3.87	5.49	-1.81
2019 September	20	65.39 2019-09-16	60.57 2019-09-03	60.57 2019-09-03	63.16 2019-09-30	4.28	7.96	0.00
2019 August	22	63.16 2019-08-01	59.82 2019-08-27	63.16 2019-08-01	61.41 2019-08-30	-2.77	0.00	-5.29
2019 July	22	64.46 2019-07-30	62.45 2019-07-22	63.44 2019-07-01	64.20 2019-07-31	1.20	1.61	-1.56
2019 June	20	63.31 2019-06-28	59.40 2019-06-03	59.40 2019-06-03	63.31 2019-06-28	6.58	6.58	0.00
2019 May	22	65.54 2019-05-03	59.02 2019-05-31	64.08 2019-05-01	59.02 2019-05-31	-7.90	2.28	-7.90
2019 April	21	64.74 2019-04-29	62.76 2019-04-02	63.04 2019-04-01	64.61 2019-04-30	2.49	2.70	-0.44
2019 March	21	64.90 2019-03-01	61.01 2019-03-22	64.90 2019-03-01	62.26 2019-03-29	-4.07	0.00	-5.99
2019 February	19	65.43 2019-02-20	61.70 2019-02-01	61.70 2019-02-01	64.53 2019-02-28	4.59	6.05	0.00
2019 January	21	61.73 2019-01-31	55.05 2019-01-03	56.05 2019-01-02	61.73 2019-01-31	10.13	10.13	-1.78
2018 December	19	64.21 2018-12-03	52.41 2018-12-24	64.21 2018-12-03	55.83 2018-12-31	-13.05	0.00	-18.38
2018 November	21	65.58 2018-11-07	61.42 2018-11-20	64.06 2018-11-01	63.75 2018-11-30	-0.48	2.37	-4.12
2018 October	23	69.12 2018-10-01	60.90 2018-10-24	69.12 2018-10-01	62.80 2018-10-31	-9.14	0.00	-11.89
2018 September	19	72.31 2018-09-04	69.83 2018-09-27	72.31 2018-09-04	70.12 2018-09-28	-3.03	0.00	-3.43
2018 August	23	72.62 2018-08-31	69.32 2018-08-01	69.32 2018-08-01	72.62 2018-08-31	4.76	4.76	0.00
2018 July	21	70.06 2018-07-26	67.91 2018-07-02	67.91 2018-07-02	69.33 2018-07-31	2.09	3.17	0.00
2018 June	21	69.52 2018-06-20	67.14 2018-06-01	67.14 2018-06-01	67.24 2018-06-29	0.15	3.54	0.00
2018 May	22	67.32 2018-05-30	62.65 2018-05-03	62.96 2018-05-01	66.60 2018-05-31	5.78	6.93	-0.49
2018 April	21	64.49 2018-04-18	60.65 2018-04-02	60.65 2018-04-02	62.67 2018-04-30	3.33	6.33	0.00
2018 March	21	64.46 2018-03-12	60.66 2018-03-01	60.66 2018-03-01	62.06 2018-03-29	2.31	6.26	0.00
2018 February	19	63.66 2018-02-01	59.01 2018-02-08	63.66 2018-02-01	60.95 2018-02-28	-4.26	0.00	-7.30
2018 January	21	64.68 2018-01-26	62.19 2018-01-02	62.19 2018-01-02	63.38 2018-01-31	1.91	4.00	0.00
2017 December	20	62.54 2017-12-18	60.66 2017-12-14	61.99 2017-12-01	61.77 2017-12-29	-0.35	0.89	-2.15
2017 November	21	62.40 2017-11-29	58.84 2017-11-15	59.93 2017-11-01	62.35 2017-11-30	4.04	4.12	-1.82
2017 October	22	60.63 2017-10-03	59.73 2017-10-30	60.52 2017-10-02	60.29 2017-10-31	-0.38	0.18	-1.31
2017 September	20	59.68 2017-09-29	55.37 2017-09-07	55.98 2017-09-01	59.68 2017-09-29	6.61	6.61	-1.09
2017 August	23	57.15 2017-08-01	53.97 2017-08-21	57.15 2017-08-01	55.54 2017-08-31	-2.82	0.00	-5.56
2017 July	20	57.82 2017-07-25	55.76 2017-07-06	56.95 2017-07-03	56.99 2017-07-31	0.07	1.53	-2.09
2017 June	22	57.23 2017-06-13	55.69 2017-06-21	55.94 2017-06-01	56.46 2017-06-30	0.93	2.31	-0.45
2017 May	22	56.38 2017-05-01	54.30 2017-05-17	56.38 2017-05-01	54.99 2017-05-31	-2.47	0.00	-3.69
2017 April	19	56.90 2017-04-26	53.77 2017-04-13	54.62 2017-04-03	56.13 2017-04-28	2.76	4.17	-1.56
2017 March	23	56.94 2017-03-01	54.24 2017-03-22	56.94 2017-03-01	55.65 2017-03-31	-2.27	0.00	-4.74
2017 February	19	56.91 2017-02-21	54.66 2017-02-02	54.93 2017-02-01	55.90 2017-02-28	1.77	3.60	-0.49
2017 January	20	56.57 2017-01-04	54.39 2017-01-19	55.65 2017-01-03	55.05 2017-01-31	-1.08	1.65	-2.26
2016 December	21	56.72 2016-12-09	53.50 2016-12-01	53.50 2016-12-01	55.29 2016-12-30	3.35	6.02	0.00
2016 November	21	54.56 2016-11-25	46.54 2016-11-03	47.14 2016-11-01	53.71 2016-11-30	13.94	15.74	-1.27
2016 October	21	49.97 2016-10-10	47.51 2016-10-28	49.77 2016-10-03	47.78 2016-10-31	-4.00	0.40	-4.54
2016 September	21	50.58 2016-09-07	48.41 2016-09-14	49.76 2016-09-01	49.95 2016-09-30	0.38	1.65	-2.71
2016 August	23	49.97 2016-08-30	48.40 2016-08-02	49.11 2016-08-01	49.75 2016-08-31	1.30	1.75	-1.45
2016 July	20	49.22 2016-07-27	46.28 2016-07-05	46.93 2016-07-01	49.16 2016-07-29	4.75	4.88	-1.39
2016 June	22	48.03 2016-06-08	44.32 2016-06-27	46.96 2016-06-01	46.82 2016-06-30	-0.30	2.28	-5.62
2016 May	21	46.64 2016-05-31	44.40 2016-05-19	46.27 2016-05-02	46.64 2016-05-31	0.80	0.80	-4.04
2016 April	21	46.82 2016-04-27	44.22 2016-04-07	45.49 2016-04-01	45.92 2016-04-29	0.95	2.92	-2.79
2016 March	22	45.42 2016-03-31	42.91 2016-03-01	42.91 2016-03-01	45.42 2016-03-31	5.85	5.85	0.00
2016 February	20	42.21 2016-02-26	38.92 2016-02-11	41.54 2016-02-01	42.12 2016-02-29	1.40	1.61	-6.31
2016 January	19	43.56 2016-01-05	39.86 2016-01-19	43.43 2016-01-04	41.68 2016-01-29	-4.03	0.30	-8.22
2015 December	22	47.19 2015-12-01	44.00 2015-12-14	47.19 2015-12-01	44.48 2015-12-31	-5.74	0.00	-6.76
2015 November	20	47.06 2015-11-27	44.82 2015-11-13	46.55 2015-11-02	46.87 2015-11-30	0.69	1.10	-3.72
2015 October	22	46.31 2015-10-28	42.92 2015-10-01	42.92 2015-10-01	45.71 2015-10-30	6.50	7.90	0.00
2015 September	21	45.64 2015-09-17	42.56 2015-09-29	43.81 2015-09-01	43.13 2015-09-30	-1.55	4.18	-2.85
2015 August	21	47.51 2015-08-17	42.99 2015-08-25	47.20 2015-08-03	45.05 2015-08-31	-4.56	0.66	-8.92
2015 July	22	48.41 2015-07-14	46.41 2015-07-27	48.01 2015-07-01	47.47 2015-07-31	-1.12	0.83	-3.33
2015 June	22	49.28 2015-06-23	47.48 2015-06-01	47.48 2015-06-01	47.79 2015-06-30	0.65	3.79	0.00
2015 May	20	47.91 2015-05-20	46.48 2015-05-05	46.88 2015-05-01	47.32 2015-05-29	0.94	2.20	-0.85
2015 April	21	48.25 2015-04-15	46.59 2015-04-30	47.64 2015-04-01	46.59 2015-04-30	-2.20	1.28	-2.20
2015 March	22	48.24 2015-03-24	45.91 2015-03-10	47.33 2015-03-02	47.73 2015-03-31	0.85	1.92	-3.00
2015 February	19	47.17 2015-02-26	44.88 2015-02-02	44.88 2015-02-02	46.99 2015-02-27	4.70	5.10	0.00
2015 January	20	45.68 2015-01-26	44.11 2015-01-15	45.55 2015-01-02	44.39 2015-01-30	-2.55	0.29	-3.16
2014 December	22	46.38 2014-12-29	43.86 2014-12-16	44.46 2014-12-01	45.88 2014-12-31	3.19	4.32	-1.35
2014 November	19	45.63 2014-11-26	44.46 2014-11-19	44.99 2014-11-03	45.07 2014-11-28	0.18	1.42	-1.18
2014 October	23	45.09 2014-10-31	40.45 2014-10-13	41.55 2014-10-01	45.09 2014-10-31	8.52	8.52	-2.65
2014 September	21	44.69 2014-09-02	42.10 2014-09-30	44.69 2014-09-02	42.10 2014-09-30	-5.80	0.00	-5.80
2014 August	21	44.52 2014-08-26	42.53 2014-08-01	42.53 2014-08-01	44.45 2014-08-29	4.51	4.68	0.00
2014 July	22	45.71 2014-07-03	42.63 2014-07-31	45.60 2014-07-01	42.63 2014-07-31	-6.51	0.24	-6.51
2014 June	21	45.06 2014-06-30	42.83 2014-06-03	42.93 2014-06-02	45.06 2014-06-30	4.96	4.96	-0.23
2014 May	21	43.38 2014-05-27	41.80 2014-05-15	42.84 2014-05-01	43.06 2014-05-30	0.51	1.26	-2.43
2014 April	21	44.87 2014-04-02	42.30 2014-04-11	44.69 2014-04-01	42.92 2014-04-30	-3.96	0.40	-5.35
2014 March	21	44.87 2014-03-18	43.25 2014-03-27	43.57 2014-03-03	44.13 2014-03-31	1.29	2.98	-0.73
2014 February	19	43.84 2014-02-27	40.68 2014-02-05	40.68 2014-02-03	43.83 2014-02-28	7.74	7.77	0.00
2014 January	21	43.76 2014-01-22	41.69 2014-01-29	43.09 2014-01-02	41.94 2014-01-31	-2.67	1.55	-3.25
2013 December	21	43.99 2013-12-24	41.87 2013-12-11	42.84 2013-12-02	43.63 2013-12-31	1.84	2.68	-2.26
2013 November	20	43.39 2013-11-29	41.06 2013-11-07	41.40 2013-11-01	43.39 2013-11-29	4.81	4.81	-0.82
2013 October	23	42.26 2013-10-29	39.14 2013-10-09	40.62 2013-10-01	41.56 2013-10-31	2.31	4.04	-3.64
2013 September	20	40.22 2013-09-26	37.92 2013-09-03	37.92 2013-09-03	40.12 2013-09-30	5.80	6.07	0.00
2013 August	22	39.43 2013-08-05	37.77 2013-08-30	39.26 2013-08-01	37.77 2013-08-30	-3.80	0.43	-3.80
2013 July	22	38.98 2013-07-25	36.78 2013-07-01	36.78 2013-07-01	38.72 2013-07-31	5.27	5.98	0.00
2013 June	20	36.98 2013-06-18	35.32 2013-06-24	36.60 2013-06-03	36.26 2013-06-28	-0.93	1.04	-3.50
2013 May	22	36.97 2013-05-21	34.01 2013-05-01	34.01 2013-05-01	36.31 2013-05-31	6.76	8.70	0.00
2013 April	22	34.79 2013-04-30	33.15 2013-04-18	34.43 2013-04-01	34.79 2013-04-30	1.05	1.05	-3.72
2013 March	20	34.88 2013-03-15	33.55 2013-03-04	33.59 2013-03-01	34.86 2013-03-28	3.78	3.84	-0.12
2013 February	19	34.21 2013-02-19	32.86 2013-02-25	33.38 2013-02-01	33.46 2013-02-28	0.24	2.49	-1.56
2013 January	21	33.32 2013-01-25	32.03 2013-01-08	32.05 2013-01-02	33.02 2013-01-31	3.03	3.96	-0.06
2012 December	20	31.77 2012-12-20	30.62 2012-12-28	30.69 2012-12-03	31.22 2012-12-31	1.73	3.52	-0.23
2012 November	21	30.88 2012-11-06	28.85 2012-11-15	30.78 2012-11-01	30.71 2012-11-30	-0.23	0.32	-6.27
2012 October	21	31.25 2012-10-04	30.17 2012-10-26	31.18 2012-10-01	30.41 2012-10-31	-2.47	0.22	-3.24
2012 September	19	32.20 2012-09-14	30.65 2012-09-05	30.71 2012-09-04	31.05 2012-09-28	1.11	4.85	-0.20
2012 August	23	30.55 2012-08-17	28.70 2012-08-02	28.72 2012-08-01	30.35 2012-08-31	5.68	6.37	-0.07
2012 July	21	30.09 2012-07-03	28.56 2012-07-24	29.73 2012-07-02	29.26 2012-07-31	-1.58	1.21	-3.94
2012 June	21	29.48 2012-06-29	27.43 2012-06-04	27.44 2012-06-01	29.48 2012-06-29	7.43	7.43	-0.04
2012 May	22	30.38 2012-05-02	27.96 2012-05-18	30.22 2012-05-01	28.31 2012-05-31	-6.32	0.53	-7.48
2012 April	20	30.97 2012-04-02	28.99 2012-04-10	30.97 2012-04-02	30.20 2012-04-30	-2.49	0.00	-6.39
2012 March	22	31.08 2012-03-26	28.92 2012-03-06	29.91 2012-03-01	30.58 2012-03-30	2.24	3.91	-3.31
2012 February	20	30.54 2012-02-03	29.73 2012-02-29	29.74 2012-02-01	29.73 2012-02-29	-0.03	2.69	-0.03
2012 January	20	29.30 2012-01-27	27.55 2012-01-04	27.76 2012-01-03	29.12 2012-01-31	4.90	5.55	-0.76
2011 December	21	28.04 2011-12-27	26.24 2011-12-14	27.00 2011-12-01	27.33 2011-12-30	1.22	3.85	-2.81
2011 November	21	27.59 2011-11-08	24.63 2011-11-25	26.13 2011-11-01	27.22 2011-11-30	4.17	5.59	-5.74
2011 October	21	27.91 2011-10-27	22.34 2011-10-03	22.34 2011-10-03	27.06 2011-10-31	21.13	24.93	0.00
2011 September	21	25.79 2011-09-15	23.36 2011-09-22	25.66 2011-09-01	23.51 2011-09-30	-8.38	0.51	-8.96
2011 August	23	28.20 2011-08-01	23.55 2011-08-19	28.20 2011-08-01	26.22 2011-08-31	-7.02	0.00	-16.49
2011 July	20	30.39 2011-07-07	28.38 2011-07-29	29.79 2011-07-01	28.38 2011-07-29	-4.73	2.01	-4.73
2011 June	22	29.32 2011-06-30	27.50 2011-06-13	28.96 2011-06-01	29.32 2011-06-30	1.24	1.24	-5.04
2011 May	21	30.00 2011-05-10	28.54 2011-05-24	29.85 2011-05-02	29.85 2011-05-31	0.00	0.50	-4.39
2011 April	20	30.10 2011-04-29	28.62 2011-04-18	29.43 2011-04-01	30.10 2011-04-29	2.28	2.28	-2.75
2011 March	23	29.34 2011-03-31	27.28 2011-03-16	27.97 2011-03-01	29.34 2011-03-31	4.90	4.90	-2.47
2011 February	19	28.95 2011-02-18	27.70 2011-02-23	27.83 2011-02-01	28.49 2011-02-28	2.37	4.02	-0.47
2011 January	20	27.91 2011-01-14	26.90 2011-01-21	27.77 2011-01-03	27.28 2011-01-31	-1.76	0.50	-3.13
2010 December	22	27.86 2010-12-27	26.12 2010-12-01	26.12 2010-12-01	27.23 2010-12-31	4.25	6.66	0.00
2010 November	21	25.91 2010-11-24	24.51 2010-11-01	24.51 2010-11-01	25.56 2010-11-30	4.28	5.71	0.00
2010 October	21	24.90 2010-10-18	23.47 2010-10-04	23.78 2010-10-01	24.67 2010-10-29	3.74	4.71	-1.30
2010 September	21	23.77 2010-09-29	22.07 2010-09-01	22.07 2010-09-01	23.68 2010-09-30	7.29	7.70	0.00
2010 August	22	23.37 2010-08-02	21.10 2010-08-24	23.37 2010-08-02	21.26 2010-08-31	-9.03	0.00	-9.71
2010 July	21	23.50 2010-07-26	20.97 2010-07-06	21.44 2010-07-01	22.98 2010-07-30	7.18	9.61	-2.19
2010 June	22	23.50 2010-06-15	21.61 2010-06-30	22.58 2010-06-01	21.61 2010-06-30	-4.30	4.07	-4.30
2010 May	20	25.60 2010-05-03	22.60 2010-05-25	25.60 2010-05-03	23.25 2010-05-28	-9.18	0.00	-11.72
2010 April	21	25.93 2010-04-23	23.87 2010-04-01	23.87 2010-04-01	25.05 2010-04-30	4.94	8.63	0.00
2010 March	23	24.17 2010-03-23	22.41 2010-03-01	22.41 2010-03-01	23.67 2010-03-31	5.62	7.85	0.00
2010 February	19	22.04 2010-02-24	20.45 2010-02-08	21.25 2010-02-01	21.96 2010-02-26	3.34	3.72	-3.76
2010 January	19	22.53 2010-01-19	21.04 2010-01-29	22.24 2010-01-04	21.04 2010-01-29	-5.40	1.30	-5.40
2009 December	22	22.27 2009-12-24	20.46 2009-12-03	20.52 2009-12-01	21.80 2009-12-31	6.24	8.53	-0.29
2009 November	20	21.04 2009-11-16	19.67 2009-11-02	19.67 2009-11-02	20.22 2009-11-30	2.80	6.96	0.00
2009 October	22	21.66 2009-10-15	19.70 2009-10-30	20.24 2009-10-01	19.70 2009-10-30	-2.67	7.02	-2.67
2009 September	21	21.37 2009-09-22	19.34 2009-09-02	19.44 2009-09-01	20.90 2009-09-30	7.51	9.93	-0.51
2009 August	21	20.27 2009-08-27	19.13 2009-08-17	19.72 2009-08-03	19.87 2009-08-31	0.76	2.79	-2.99
2009 July	22	19.41 2009-07-31	16.77 2009-07-09	17.99 2009-07-01	19.41 2009-07-31	7.89	7.89	-6.78
2009 June	22	18.38 2009-06-04	16.85 2009-06-23	18.06 2009-06-01	17.60 2009-06-30	-2.55	1.77	-6.70
2009 May	20	17.92 2009-05-08	16.42 2009-05-13	17.05 2009-05-01	17.34 2009-05-29	1.70	5.10	-3.70
2009 April	21	17.13 2009-04-29	14.77 2009-04-01	14.77 2009-04-01	17.06 2009-04-30	15.50	15.98	0.00
2009 March	22	15.26 2009-03-26	11.88 2009-03-09	12.75 2009-03-02	14.54 2009-03-31	14.04	19.69	-6.82
2009 February	19	16.17 2009-02-06	13.45 2009-02-27	15.38 2009-02-02	13.45 2009-02-27	-12.55	5.14	-12.55
2009 January	20	17.87 2009-01-06	15.03 2009-01-20	17.71 2009-01-02	15.26 2009-01-30	-13.83	0.90	-15.13
2008 December	22	17.47 2008-12-31	14.93 2008-12-01	14.93 2008-12-01	17.47 2008-12-31	17.01	17.01	0.00
2008 November	19	19.14 2008-11-04	13.76 2008-11-20	18.94 2008-11-03	16.74 2008-11-28	-11.62	1.06	-27.35
2008 October	23	23.48 2008-10-01	15.85 2008-10-27	23.48 2008-10-01	18.93 2008-10-31	-19.38	0.00	-32.50
2008 September	21	26.04 2008-09-19	23.06 2008-09-29	25.40 2008-09-02	23.61 2008-09-30	-7.05	2.52	-9.21
2008 August	21	25.93 2008-08-15	24.08 2008-08-04	24.42 2008-08-01	25.41 2008-08-29	4.05	6.18	-1.39
2008 July	22	24.61 2008-07-23	22.75 2008-07-15	23.91 2008-07-01	24.39 2008-07-31	2.01	2.93	-4.85
2008 June	21	26.19 2008-06-05	23.87 2008-06-30	25.50 2008-06-02	23.87 2008-06-30	-6.39	2.71	-6.39
2008 May	21	25.75 2008-05-30	24.64 2008-05-07	25.06 2008-05-01	25.75 2008-05-30	2.75	2.75	-1.68
2008 April	22	24.95 2008-04-28	23.57 2008-04-14	24.44 2008-04-01	24.66 2008-04-30	0.90	2.09	-3.56
2008 March	20	24.23 2008-03-25	22.38 2008-03-10	23.60 2008-03-03	23.67 2008-03-31	0.30	2.67	-5.17
2008 February	20	24.87 2008-02-01	23.60 2008-02-29	24.87 2008-02-01	23.60 2008-02-29	-5.11	0.00	-5.11
2008 January	21	25.37 2008-01-02	22.80 2008-01-22	25.37 2008-01-02	24.30 2008-01-31	-4.22	0.00	-10.13
2007 December	20	26.82 2007-12-10	25.11 2007-12-17	25.83 2007-12-03	25.66 2007-12-31	-0.66	3.83	-2.79
2007 November	21	27.10 2007-11-06	25.00 2007-11-26	26.95 2007-11-01	26.06 2007-11-30	-3.30	0.56	-7.24
2007 October	23	28.77 2007-10-05	27.10 2007-10-19	28.20 2007-10-01	28.10 2007-10-31	-0.35	2.02	-3.90
2007 September	19	28.00 2007-09-19	26.41 2007-09-10	27.34 2007-09-04	27.57 2007-09-28	0.84	2.41	-3.40
2007 August	23	27.30 2007-08-24	25.78 2007-08-15	26.72 2007-08-01	27.14 2007-08-31	1.57	2.17	-3.52
2007 July	21	28.90 2007-07-19	26.65 2007-07-27	28.33 2007-07-02	26.67 2007-07-31	-5.86	2.01	-5.93
2007 June	21	28.78 2007-06-04	27.63 2007-06-12	28.71 2007-06-01	28.00 2007-06-29	-2.47	0.24	-3.76
2007 May	22	28.50 2007-05-31	27.34 2007-05-01	27.34 2007-05-01	28.50 2007-05-31	4.24	4.24	0.00
2007 April	20	27.76 2007-04-26	26.74 2007-04-02	26.74 2007-04-02	27.22 2007-04-30	1.80	3.81	0.00
2007 March	22	26.87 2007-03-23	25.13 2007-03-05	26.06 2007-03-01	26.61 2007-03-30	2.11	3.11	-3.57
2007 February	19	27.22 2007-02-22	26.10 2007-02-27	26.54 2007-02-01	26.13 2007-02-28	-1.54	2.56	-1.66
2007 January	20	26.24 2007-01-31	25.36 2007-01-05	25.72 2007-01-03	26.24 2007-01-31	2.02	2.02	-1.40
2006 December	20	26.38 2006-12-05	25.77 2006-12-29	25.86 2006-12-01	25.77 2006-12-29	-0.35	2.01	-0.35
2006 November	21	26.12 2006-11-22	24.79 2006-11-02	24.86 2006-11-01	25.99 2006-11-30	4.55	5.07	-0.28
2006 October	22	25.62 2006-10-26	23.83 2006-10-03	23.85 2006-10-02	25.26 2006-10-31	5.91	7.42	-0.08
2006 September	20	24.34 2006-09-27	23.52 2006-09-11	23.97 2006-09-01	24.07 2006-09-29	0.42	1.54	-1.88
2006 August	23	23.90 2006-08-31	22.95 2006-08-11	23.25 2006-08-01	23.90 2006-08-31	2.80	2.80	-1.29
2006 July	20	24.59 2006-07-03	22.62 2006-07-21	24.59 2006-07-03	23.53 2006-07-31	-4.31	0.00	-8.01
2006 June	22	24.89 2006-06-02	22.85 2006-06-13	24.85 2006-06-01	24.41 2006-06-30	-1.77	0.16	-8.05
2006 May	22	26.29 2006-05-08	24.09 2006-05-30	25.59 2006-05-01	24.42 2006-05-31	-4.57	2.74	-5.86
2006 April	19	26.10 2006-04-19	24.99 2006-04-11	25.49 2006-04-03	25.62 2006-04-28	0.51	2.39	-1.96
2006 March	23	25.65 2006-03-31	24.04 2006-03-09	24.80 2006-03-01	25.65 2006-03-31	3.43	3.43	-3.06
2006 February	19	24.75 2006-02-27	23.77 2006-02-13	24.65 2006-02-01	24.45 2006-02-28	-0.81	0.41	-3.57
2006 January	20	24.64 2006-01-31	23.09 2006-01-03	23.09 2006-01-03	24.64 2006-01-31	6.71	6.71	0.00
2005 December	21	23.63 2005-12-14	22.74 2005-12-30	23.57 2005-12-01	22.74 2005-12-30	-3.52	0.25	-3.52
2005 November	21	23.37 2005-11-25	22.09 2005-11-01	22.09 2005-11-01	23.15 2005-11-30	4.80	5.79	0.00
2005 October	21	22.98 2005-10-03	21.34 2005-10-27	22.98 2005-10-03	22.14 2005-10-31	-3.66	0.00	-7.14
2005 September	21	23.08 2005-09-12	22.23 2005-09-21	22.73 2005-09-01	22.86 2005-09-30	0.57	1.54	-2.20
2005 August	23	23.31 2005-08-02	22.02 2005-08-26	23.10 2005-08-01	22.66 2005-08-31	-1.90	0.91	-4.68
2005 July	20	23.09 2005-07-28	21.81 2005-07-01	21.81 2005-07-01	22.99 2005-07-29	5.41	5.87	0.00
2005 June	22	21.88 2005-06-16	21.15 2005-06-03	21.24 2005-06-01	21.69 2005-06-30	2.12	3.01	-0.42
2005 May	21	21.02 2005-05-27	19.84 2005-05-13	19.96 2005-05-02	21.01 2005-05-31	5.26	5.31	-0.60
2005 April	21	21.02 2005-04-07	19.57 2005-04-28	20.77 2005-04-01	19.70 2005-04-29	-5.15	1.20	-5.78
2005 March	22	21.84 2005-03-04	20.53 2005-03-29	21.56 2005-03-01	20.86 2005-03-31	-3.25	1.30	-4.78
2005 February	19	21.50 2005-02-25	20.80 2005-02-22	20.98 2005-02-01	21.41 2005-02-28	2.05	2.48	-0.86
2005 January	20	20.89 2005-01-03	20.06 2005-01-24	20.89 2005-01-03	20.81 2005-01-31	-0.38	0.00	-3.97
2004 December	22	21.51 2004-12-28	20.60 2004-12-07	21.28 2004-12-01	21.28 2004-12-31	0.00	1.08	-3.20
2004 November	21	21.04 2004-11-29	19.40 2004-11-02	19.45 2004-11-01	21.00 2004-11-30	7.97	8.17	-0.26
2004 October	21	19.61 2004-10-06	18.69 2004-10-14	19.37 2004-10-01	19.35 2004-10-29	-0.10	1.24	-3.51
2004 September	21	19.09 2004-09-21	18.21 2004-09-01	18.21 2004-09-01	18.99 2004-09-30	4.28	4.83	0.00
2004 August	22	18.23 2004-08-02	17.14 2004-08-12	18.23 2004-08-02	18.03 2004-08-31	-1.10	0.00	-5.98
2004 July	21	19.00 2004-07-01	17.63 2004-07-26	19.00 2004-07-01	18.19 2004-07-30	-4.26	0.00	-7.21
2004 June	21	19.23 2004-06-30	18.07 2004-06-03	18.34 2004-06-01	19.23 2004-06-30	4.85	4.85	-1.47
2004 May	20	18.24 2004-05-27	17.19 2004-05-17	18.08 2004-05-03	18.22 2004-05-28	0.77	0.88	-4.92
2004 April	21	19.00 2004-04-05	17.95 2004-04-30	18.68 2004-04-01	17.95 2004-04-30	-3.91	1.71	-3.91
2004 March	23	18.76 2004-03-05	17.63 2004-03-24	18.63 2004-03-01	18.55 2004-03-31	-0.43	0.70	-5.37
2004 February	19	18.53 2004-02-11	17.55 2004-02-04	17.96 2004-02-02	18.31 2004-02-27	1.95	3.17	-2.28
2004 January	20	18.51 2004-01-26	17.49 2004-01-02	17.49 2004-01-02	17.96 2004-01-30	2.69	5.83	0.00
2003 December	22	17.75 2003-12-30	16.77 2003-12-10	17.51 2003-12-01	17.47 2003-12-31	-0.23	1.37	-4.23
2003 November	19	17.27 2003-11-28	16.56 2003-11-18	16.96 2003-11-03	17.27 2003-11-28	1.83	1.83	-2.36
2003 October	23	16.68 2003-10-29	15.70 2003-10-01	15.70 2003-10-01	16.64 2003-10-31	5.99	6.24	0.00
2003 September	21	16.24 2003-09-08	15.19 2003-09-26	16.04 2003-09-02	15.31 2003-09-30	-4.55	1.25	-5.30
2003 August	21	15.77 2003-08-29	14.49 2003-08-06	14.81 2003-08-01	15.77 2003-08-29	6.48	6.48	-2.16
2003 July	22	15.14 2003-07-14	14.34 2003-07-01	14.34 2003-07-01	15.04 2003-07-31	4.88	5.58	0.00
2003 June	21	14.53 2003-06-17	14.01 2003-06-03	14.01 2003-06-02	14.31 2003-06-30	2.14	3.71	0.00
2003 May	21	13.95 2003-05-30	12.90 2003-05-01	12.90 2003-05-01	13.95 2003-05-30	8.14	8.14	0.00
2003 April	21	12.91 2003-04-30	12.06 2003-04-01	12.06 2003-04-01	12.91 2003-04-30	7.05	7.05	0.00
2003 March	21	12.29 2003-03-21	11.22 2003-03-12	11.79 2003-03-03	11.95 2003-03-31	1.36	4.24	-4.83
2003 February	19	12.16 2003-02-03	11.70 2003-02-13	12.16 2003-02-03	11.86 2003-02-28	-2.47	0.00	-3.78
2003 January	21	13.10 2003-01-06	12.08 2003-01-30	13.01 2003-01-02	12.25 2003-01-31	-5.84	0.69	-7.15
2002 December	21	13.36 2002-12-02	12.64 2002-12-30	13.36 2002-12-02	12.68 2002-12-31	-5.09	0.00	-5.39
2002 November	20	13.40 2002-11-29	12.32 2002-11-11	12.87 2002-11-01	13.40 2002-11-29	4.12	4.12	-4.27
2002 October	23	12.63 2002-10-25	11.11 2002-10-09	12.44 2002-10-01	12.58 2002-10-31	1.13	1.53	-10.69
2002 September	20	13.15 2002-09-10	11.93 2002-09-24	12.59 2002-09-03	12.20 2002-09-30	-3.10	4.45	-5.24
2002 August	22	13.58 2002-08-22	11.98 2002-08-05	12.77 2002-08-01	12.98 2002-08-30	1.64	6.34	-6.19
2002 July	22	14.59 2002-07-01	11.76 2002-07-23	14.59 2002-07-01	12.85 2002-07-31	-11.93	0.00	-19.40
2002 June	20	15.27 2002-06-03	14.59 2002-06-25	15.27 2002-06-03	14.95 2002-06-28	-2.10	0.00	-4.45
2002 May	22	16.58 2002-05-15	15.69 2002-05-30	16.45 2002-05-01	15.74 2002-05-31	-4.32	0.79	-4.62
2002 April	22	16.60 2002-04-16	15.71 2002-04-03	15.89 2002-04-01	16.42 2002-04-30	3.34	4.47	-1.13
2002 March	20	15.98 2002-03-27	15.05 2002-03-01	15.05 2002-03-01	15.96 2002-03-28	6.05	6.18	0.00
2002 February	19	14.91 2002-02-01	14.28 2002-02-07	14.91 2002-02-01	14.80 2002-02-28	-0.74	0.00	-4.23
2002 January	21	15.26 2002-01-04	14.45 2002-01-22	14.89 2002-01-02	15.05 2002-01-31	1.07	2.48	-2.96
2001 December	20	15.15 2001-12-27	13.98 2001-12-03	13.98 2001-12-03	14.93 2001-12-31	6.80	8.37	0.00
2001 November	21	14.07 2001-11-30	13.32 2001-11-02	13.33 2001-11-01	14.07 2001-11-30	5.55	5.55	-0.08
2001 October	23	13.49 2001-10-26	12.21 2001-10-01	12.21 2001-10-01	13.13 2001-10-31	7.53	10.48	0.00
2001 September	15	14.40 2001-09-04	11.71 2001-09-21	14.40 2001-09-04	12.47 2001-09-28	-13.40	0.00	-18.68
2001 August	23	14.79 2001-08-02	14.33 2001-08-08	14.78 2001-08-01	14.39 2001-08-31	-2.64	0.07	-3.04
2001 July	21	14.72 2001-07-31	14.16 2001-07-11	14.70 2001-07-02	14.72 2001-07-31	0.14	0.14	-3.67
2001 June	21	14.98 2001-06-05	14.03 2001-06-25	14.58 2001-06-01	14.95 2001-06-29	2.54	2.74	-3.77
2001 May	22	15.20 2001-05-22	14.13 2001-05-03	14.29 2001-05-01	14.42 2001-05-31	0.91	6.37	-1.12
2001 April	20	14.16 2001-04-30	12.44 2001-04-04	12.82 2001-04-02	14.16 2001-04-30	10.45	10.45	-2.96
2001 March	22	14.19 2001-03-07	12.70 2001-03-22	13.80 2001-03-01	13.18 2001-03-30	-4.49	2.83	-7.97
2001 February	19	14.91 2001-02-15	13.81 2001-02-28	14.69 2001-02-01	13.81 2001-02-28	-5.99	1.50	-5.99
2001 January	21	14.65 2001-01-30	13.52 2001-01-09	13.58 2001-01-02	14.63 2001-01-31	7.73	7.88	-0.44
2000 December	20	14.23 2000-12-29	13.02 2000-12-04	13.12 2000-12-01	14.23 2000-12-29	8.46	8.46	-0.76
2000 November	21	14.39 2000-11-03	12.74 2000-11-30	14.06 2000-11-01	12.74 2000-11-30	-9.39	2.35	-9.39
2000 October	22	14.22 2000-10-31	12.95 2000-10-12	14.03 2000-10-02	14.22 2000-10-31	1.35	1.35	-7.70
2000 September	20	14.57 2000-09-07	13.89 2000-09-27	14.55 2000-09-01	14.22 2000-09-29	-2.27	0.14	-4.54
2000 August	23	14.44 2000-08-31	13.22 2000-08-01	13.22 2000-08-01	14.44 2000-08-31	9.23	9.23	0.00
2000 July	20	14.26 2000-07-17	12.91 2000-07-28	13.73 2000-07-03	13.25 2000-07-31	-3.50	3.86	-5.97
2000 June	22	13.74 2000-06-28	13.03 2000-06-01	13.03 2000-06-01	13.57 2000-06-30	4.14	5.45	0.00
2000 May	22	13.41 2000-05-01	12.26 2000-05-25	13.41 2000-05-01	12.73 2000-05-31	-5.07	0.00	-8.58
2000 April	19	13.63 2000-04-07	11.84 2000-04-14	13.05 2000-04-03	13.18 2000-04-28	1.00	4.44	-9.27
2000 March	23	14.30 2000-03-03	13.21 2000-03-30	14.04 2000-03-01	13.40 2000-03-31	-4.56	1.85	-5.91
2000 February	20	13.88 2000-02-29	12.44 2000-02-01	12.44 2000-02-01	13.88 2000-02-29	11.58	11.58	0.00
2000 January	20	13.22 2000-01-21	11.92 2000-01-06	12.39 2000-01-03	12.23 2000-01-31	-1.29	6.70	-3.79
1999 December	22	12.61 1999-12-31	11.70 1999-12-01	11.70 1999-12-01	12.61 1999-12-31	7.78	7.78	0.00
1999 November	21	11.97 1999-11-18	11.32 1999-11-01	11.32 1999-11-01	11.70 1999-11-30	3.36	5.74	0.00
1999 October	21	11.34 1999-10-06	10.81 1999-10-18	11.16 1999-10-01	11.23 1999-10-29	0.63	1.61	-3.14
1999 September	21	11.61 1999-09-10	10.95 1999-09-24	11.35 1999-09-01	11.26 1999-09-30	-0.79	2.29	-3.52
1999 August	22	11.68 1999-08-02	11.19 1999-08-10	11.68 1999-08-02	11.21 1999-08-31	-4.02	0.00	-4.20
1999 July	21	12.09 1999-07-16	11.62 1999-07-26	11.84 1999-07-01	11.72 1999-07-30	-1.01	2.11	-1.86
1999 June	22	11.78 1999-06-30	11.14 1999-06-03	11.16 1999-06-01	11.78 1999-06-30	5.56	5.56	-0.18
1999 May	20	11.38 1999-05-21	10.97 1999-05-06	10.97 1999-05-03	11.11 1999-05-28	1.28	3.74	0.00
1999 April	8	10.90 1999-04-28	10.76 1999-04-21	10.76 1999-04-21	10.86 1999-04-30	0.93	1.30	0.00

VTSIX Dividends

This table shows historical dividends paid by VTSIX.
There were at least 45 dividends paid by VTSIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.17	1.04		170.6				0.44
2020-12-29	0.30200	1.63	quaterly	92	-	-	-	0.41
2020-09-28	0.20900	1.42	quaterly	94	-	-	-	0.36
2020-06-26	0.20300	1.51	quaterly	93	-	-	-	0.39
2020-03-25	0.11600	1.04	quaterly	93	-	-	-	0.26
2019-12-23	0.26100	1.54	quaterly	91	-	-	-	0.38
2019-09-23	0.22800	1.29	quaterly	101	-	-	-	0.36
2019-06-14	0.13800	1.04	quaterly	79	-	-	-	0.23
2019-03-27	0.17100	1.02	quaterly	99	-	-	-	0.28
2018-12-18	0.25200	1.84	quaterly	88	-	-	-	0.44
2018-09-21	0.21400	1.12	quaterly	98	-	-	-	0.30
2018-06-15	0.14300	0.83	quaterly	92	-	-	-	0.21
2018-03-15	0.11300	0.78	quaterly	83	-	-	-	0.18
2017-12-22	0.25400	1.63	quaterly	92	-	-	-	0.41
2017-09-21	0.15400	1.08	quaterly	91	-	-	-	0.27
2017-06-22	0.12900	0.98	quaterly	86	-	-	-	0.23
2017-03-28	0.16400	1.15	quaterly	95	-	-	-	0.30
2016-12-23	0.20700	1.38	quaterly	98	-	-	-	0.37
2016-09-16	0.12600	1.02	quaterly	92	-	-	-	0.26
2016-06-16	0.11200	0.96	quaterly	92	-	-	-	0.24
2016-03-16	0.12500	1.26	quaterly	83	-	-	-	0.29
2015-12-24	0.18500	1.61	quaterly	93	-	-	-	0.41
2015-09-22	0.38600	1.78	custom	180	-	-	-	0.88
2015-03-26	0.00900	0.07	quaterly	94	-	-	-	0.02
2014-12-22	0.47300	1.05	reintroduced	361	-	-	-	1.04
2013-12-26	0.40700	1.21	reintroduced	282	-	-	-	0.93
2013-03-19	0.00900	0.11	quaterly	83	-	-	-	0.03
2012-12-26	0.47600	2.01	reintroduced	280	-	-	-	1.54
2012-03-21	0.01400	0.20	quaterly	83	-	-	-	0.05
2011-12-29	0.24200	1.14	reintroduced	282	-	-	-	0.88
2011-03-22	0.00300	0.05	quaterly	84	-	-	-	0.01
2010-12-28	0.25600	1.21	reintroduced	281	-	-	-	0.93
2010-03-22	0.00300	0.06	quaterly	82	-	-	-	0.01
2009-12-30	0.16300	0.94	reintroduced	285	-	-	-	0.74
2009-03-20	0.00500	0.16	quaterly	84	-	-	-	0.04
2008-12-26	0.27600	2.09	reintroduced	290	-	-	-	1.66
2008-03-11	0.00500	0.10	quaterly	75	-	-	-	0.02
2007-12-27	0.24000	1.21	reintroduced	281	-	-	-	0.93
2007-03-21	0.00400	0.07	quaterly	83	-	-	-	0.01
2006-12-28	0.20400	1.03	reintroduced	279	-	-	-	0.78
2006-03-24	0.00300	4.33	monthly	1	-	-	-	0.01
2006-03-23	0.00300	0.05	quaterly	85	-	-	-	0.01
2005-12-28	0.20700	0.90	reintroduced	364	-	-	-	0.90
2004-12-29	0.17900	0.83	reintroduced	369	-	-	-	0.84
2003-12-26	0.11400	0.16	reintroduced	1464	-	-	-	0.65
1999-12-23	0.06000	0.12	reintroduced	0	-	-	-	0.50

VTSIX Stock Splits

This table shows VTSIX stock splits.

There are no VTSIX stock splits to display.

VTSIX Basic Information

Ticker, symbol:

VTSIX
Full title:

Vanguard Tax-Managed Small-Cap Fund Institutional Shares
First trading day:

1999-04-21
Last trading day:

2022-10-26
Total trading days:

5,534
Last close price:

78.10 (+0.96%)
Stock Exchange:

Nasdaq
Address:

Vanguard Tax-managed Funds
Description:

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the S& P SmallCap 600 Index—an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
Phone number:

888-809-8102

Best intraday sessions of VTSIX

This table shows top 0 best intraday sessions of VTSIX.

No data to display.

Worst intraday sessions of VTSIX

This table shows the worst 0 intraday sessions of VTSIX.

No data to display.

Best after-hours sessions of VTSIX

This table shows top 0 best after-hours sessions of VTSIX.

Position	Date	Percentage
1	2020-03-23	9.13
2	2008-10-10	8.41
3	2020-04-03	8.40
4	2020-03-12	8.21
5	2009-03-20	7.93
6	2008-11-12	7.86
7	2020-11-09	7.58
8	2021-01-15	7.54
9	2008-10-27	7.51
10	2020-05-15	7.20
11	2020-03-25	6.86
12	2008-11-21	6.81
13	2009-03-09	6.73
14	2011-10-03	6.67
15	2020-03-16	6.58
16	2009-04-08	6.43
17	2008-12-15	6.29
18	2011-08-08	6.28
19	2008-09-17	6.02
20	2011-11-29	5.83
21	2008-10-15	5.72
22	2009-03-11	5.67
23	2008-11-20	5.67
24	2002-07-26	5.60
25	2008-11-25	5.40
26	2020-03-18	5.39
27	2020-04-28	5.39
28	2011-08-10	5.29
29	2010-05-07	5.20
30	2008-12-01	5.16
31	2011-10-26	5.12
32	2020-04-08	5.10
33	2009-04-01	5.01
34	2011-08-22	4.92
35	2018-12-24	4.79
36	2000-10-30	4.79
37	2021-01-05	4.76
38	2009-05-22	4.76
39	2009-01-20	4.72
40	2002-07-23	4.68
41	2000-04-17	4.66
42	2011-11-25	4.63
43	2011-08-26	4.56
44	2008-03-17	4.53
45	2020-04-16	4.50
46	2001-04-04	4.50
47	2009-03-25	4.45
48	2008-10-30	4.41
49	2008-12-04	4.34
50	2001-01-02	4.34
51	2020-04-07	4.31
52	2011-10-07	4.28
53	2020-06-04	4.27
54	2020-04-24	4.23
55	2008-10-09	4.21
56	2008-10-29	4.20
57	2000-12-04	4.15
58	2009-05-29	4.15
59	2011-12-19	4.13
60	2020-05-07	4.13
61	2009-02-23	4.11
62	2011-09-06	4.09
63	2000-04-24	4.07
64	2020-06-26	4.05
65	2010-05-26	4.02
66	2020-05-22	4.00
67	2009-05-15	3.99
68	2002-10-14	3.99
69	2009-05-01	3.99
70	2009-03-16	3.97
71	2008-12-05	3.91
72	2020-05-26	3.88
73	2000-03-15	3.88
74	2002-08-05	3.84
75	2008-10-17	3.83
76	2009-01-27	3.82
77	2010-08-31	3.81
78	2001-09-21	3.76
79	2008-12-29	3.73
80	2008-03-10	3.71
81	2007-09-17	3.71
82	2000-10-12	3.71
83	2009-04-20	3.68
84	2009-07-14	3.68
85	2009-04-28	3.63
86	2009-02-05	3.59
87	2008-12-11	3.56
88	2009-05-07	3.52
89	2019-01-03	3.49
90	2020-06-02	3.47
91	2000-06-27	3.46
92	2009-03-17	3.46
93	2006-06-28	3.46
94	2000-12-07	3.44
95	2010-07-21	3.44
96	2010-07-06	3.43
97	2008-09-18	3.42
98	2001-10-09	3.42
99	2000-12-21	3.41
100	2001-10-02	3.40

Worst after-hours sessions of VTSIX

This table shows the worst 0 after-hours sessions of VTSIX.

Position	Date	Percentage
1	2020-03-13	-13.12
2	2020-03-11	-11.11
3	2008-11-28	-10.81
4	2020-03-17	-10.17
5	2020-03-06	-9.56
6	2008-10-14	-9.26
7	2011-08-05	-8.43
8	2008-10-08	-8.20
9	2020-06-10	-8.17
10	2008-11-18	-7.44
11	2020-03-31	-7.09
12	2009-01-16	-6.88
13	2008-11-13	-6.48
14	2008-11-19	-6.27
15	2000-04-13	-6.03
16	2020-03-10	-5.93
17	2008-09-26	-5.88
18	2008-11-11	-5.71
19	2011-08-17	-5.60
20	2008-10-06	-5.58
21	2008-10-21	-5.51
22	2009-04-17	-5.47
23	2009-03-04	-5.45
24	2008-11-04	-5.22
25	2009-02-27	-5.20
26	2011-08-03	-5.19
27	2008-10-01	-5.11
28	2008-12-10	-5.10
29	2001-09-10	-5.01
30	2011-09-30	-4.98
31	2011-08-09	-4.91
32	2020-03-19	-4.90
33	2010-05-19	-4.90
34	2020-04-14	-4.81
35	2010-06-03	-4.77
36	2009-05-12	-4.65
37	2009-02-09	-4.62
38	2018-12-03	-4.58
39	2000-12-29	-4.57
40	2011-11-08	-4.53
41	2020-03-26	-4.31
42	2009-01-28	-4.30
43	2008-10-24	-4.23
44	2009-01-13	-4.22
45	2008-09-19	-4.22
46	2009-02-13	-4.17
47	2009-02-20	-4.15
48	2008-09-16	-4.12
49	2007-10-31	-4.09
50	2009-07-01	-4.06
51	2020-04-29	-4.03
52	2022-04-20	-4.02
53	2020-04-30	-3.99
54	2022-04-29	-3.87
55	2009-01-08	-3.87
56	2009-06-19	-3.85
57	2015-08-21	-3.83
58	2020-05-12	-3.81
59	2011-09-27	-3.80
60	2020-02-26	-3.80
61	2010-08-10	-3.78
62	2008-10-23	-3.78
63	2016-06-23	-3.77
64	2002-08-01	-3.76
65	2020-05-11	-3.71
66	2011-09-20	-3.69
67	2008-09-12	-3.68
68	2018-02-02	-3.67
69	2020-04-02	-3.60
70	2010-07-15	-3.60
71	2020-03-04	-3.60
72	2011-09-01	-3.59
73	2010-06-28	-3.58
74	2020-06-23	-3.57
75	2009-03-23	-3.57
76	2002-10-08	-3.56
77	2009-04-06	-3.56
78	2000-01-03	-3.55
79	2009-01-06	-3.53
80	2018-10-23	-3.52
81	2000-04-07	-3.52
82	2019-03-21	-3.51
83	2007-02-26	-3.51
84	2001-09-19	-3.48
85	2013-04-12	-3.47
86	2008-11-05	-3.47
87	2011-10-31	-3.44
88	2020-09-18	-3.43
89	2020-06-09	-3.43
90	2007-08-02	-3.41
91	2007-12-26	-3.40
92	2020-02-24	-3.37
93	2020-04-09	-3.37
94	2008-10-03	-3.36
95	2000-12-19	-3.32
96	2010-05-05	-3.30
97	2009-03-26	-3.28
98	2009-03-19	-3.24
99	2010-04-29	-3.24
100	2002-07-01	-3.22

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Data updated: 2023-02-24 04:18:15

VTSIX information

Full title

Vanguard Tax-Managed Small-Cap Fund Institutional Shares
First trading day

1999-04-21
Last trading day

2022-10-26
Total trading days

5,534
Last close price

78.10 (+0.96%)
Stock Exchange

Nasdaq
Address

Vanguard Tax-managed Funds
Phone number

888-809-8102
Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the S& P SmallCap 600 Index—an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.

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