AMEX · VDE
Vanguard Energy ETF
$195.46+$3.45 (+1.8%)
Vanguard Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
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NASDAQ · VTSIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Tax-Managed Small-Cap Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
52-week range
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THE INCOME SIDE
Vanguard Tax-Managed Small-Cap Fund Institutional Shares’s forward annual dividend is $1.34 per share, paid quarterly. The forward yield is 1.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This offering from Vanguard's suite of tax-optimized investment products allows shareholders to gain exposure to small-capitalization equities. Utilizing a unique, index-tracking strategy, it endeavors to mirror its underlying benchmark while actively seeking to minimize taxable distributions. A significant risk associated with this fund is its exclusive focus on smaller companies, a market segment often characterized by considerable price fluctuations. It could serve as a valuable component within a well-diversified investment strategy for those in higher tax brackets with a substantial tolerance for risk and an investment horizon of five years or more. Nevertheless, it is important to acknowledge that the fund's objective of achieving tax efficiency is not guaranteed.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$195.46+$3.45 (+1.8%)
Vanguard Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
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Vanguard Energy Index Fund Admiral Shares’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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Dimensional World ex U.S. Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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First Trust SMID Cap Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
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JPMorgan International Research Enhanced Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
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Vanguard Utilities ETF’s quoted price sits in the lower half of its reported 52-week range, 8.99% below the high.
$94.10+$0.56 (+0.6%)
Vanguard Utilities Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.89% below the high.
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Vanguard International Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
