Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.27
+0.30 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 8.76B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 1.34% |
| Dividend Growth | -9.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 96.97 |
| YTD Return | 3.39% |
| 1-Year Return | 6.94% |
| 5-Year Return | 74.25% |
| 52-Week Low | 73.94 |
| 52-Week High | 103.41 |
| Beta (5Y) | 1.10 |
| Holdings | 603 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VTMSX
Share Class Admiral Shares
Index S&P 600 Small Cap TR
Performance
VTMSX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
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
6.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 0.75% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.72% |
| SPX Technologies, Inc. | SPXC | 0.65% |
| BorgWarner Inc. | BWA | 0.62% |
| Sterling Infrastructure, Inc. | STRL | 0.60% |
| Armstrong World Industries, Inc. | AWI | 0.60% |
| Qorvo, Inc. | QRVO | 0.59% |
| Federal Signal Corporation | FSS | 0.59% |
| MP Materials Corp. | MP | 0.58% |
| Dycom Industries, Inc. | DY | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.302 | Mar 25, 2024 |