Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Fund Assets	8.80B
Expense Ratio	0.09%
Min. Investment	$10,000
Turnover	20.00%
Dividend (ttm)	1.41
Dividend Yield	1.51%
Dividend Growth	10.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 28, 2024

Previous Close	93.73
YTD Return	9.42%
1-Year Return	15.17%
5-Year Return	62.05%
52-Week Low	71.38
52-Week High	94.69
Beta (5Y)	1.01
Holdings	606
Inception Date	Mar 25, 1999

About VTMSX

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.

• Fund Family: Vanguard
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTMSX
• Index: S&P 600 Small Cap TR

Performance

VTMSX had a total return of 15.17% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTSIX	Institutional Shares	0.06%

Top 10 Holdings

6.36% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	1.00%
Abercrombie & Fitch Co.	ANF	0.76%
Fabrinet	FN	0.74%
The Ensign Group, Inc.	ENSG	0.58%
SPS Commerce, Inc.	SPSC	0.57%
ATI Inc.	ATI	0.57%
SPX Technologies, Inc.	SPXC	0.55%
Robert Half International Inc.	RHI	0.55%
Mueller Industries, Inc.	MLI	0.53%
Comerica Incorporated	CMA	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.3937	Jul 1, 2024
Mar 22, 2024	$0.302	Mar 25, 2024
Dec 27, 2023	$0.4551	Dec 28, 2023
Sep 27, 2023	$0.2621	Sep 28, 2023
Jun 28, 2023	$0.3144	Jun 29, 2023
Mar 23, 2023	$0.2835	Mar 24, 2023