Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.80
+0.12 (0.12%)
Dec 1, 2025, 8:10 AM EST
-3.74% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.25% |
| Dividend Growth | -15.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 98.68 |
| YTD Return | 6.07% |
| 1-Year Return | -2.44% |
| 5-Year Return | 53.95% |
| 52-Week Low | 73.53 |
| 52-Week High | 101.58 |
| Beta (5Y) | 1.05 |
| Holdings | 601 |
| 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTMSX
Share Class Admiral Shares
Index S&P 600 Small Cap TR
Performance
VTMSX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.90% |
| Sterling Infrastructure, Inc. | STRL | 0.81% |
| SPX Technologies, Inc. | SPXC | 0.77% |
| Lumen Technologies, Inc. | LUMN | 0.75% |
| BorgWarner Inc. | BWA | 0.68% |
| InterDigital, Inc. | IDCC | 0.66% |
| Qorvo, Inc. | QRVO | 0.63% |
| Dycom Industries, Inc. | DY | 0.59% |
| Armstrong World Industries, Inc. | AWI | 0.57% |
| Hecla Mining Company | HL | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.2643 | Sep 25, 2025 |
| Jun 26, 2025 | $0.2535 | Jun 27, 2025 |
| Mar 25, 2025 | $0.3643 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3542 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3087 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3937 | Jul 1, 2024 |