Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)
| Fund Assets | 9.65B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 1.18% |
| Dividend Growth | -7.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 110.80 |
| YTD Return | 13.80% |
| 1-Year Return | 38.57% |
| 5-Year Return | 32.41% |
| 52-Week Low | 81.74 |
| 52-Week High | 111.41 |
| Beta (5Y) | 1.04 |
| Holdings | 605 |
| Inception Date | Mar 25, 1999 |
About VTMSX
As part of Vanguard’s series of tax-managed investments, this fund offers investors exposure to small-capitalization stocks. Its unique, index-oriented approach attempts to track the benchmark, while keeping taxable gains to a minimum. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. Investors in higher tax brackets who have an investment time horizon of five years or longer and a high tolerance for risk may wish to consider this fund complementary to a well-balanced portfolio. Please note: It is possible that the fund will not meet its objective of being tax-efficient.
Performance
VTMSX had a total return of 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
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
5.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastman Chemical Company | EMN | 0.62% |
| FormFactor, Inc. | FORM | 0.53% |
| Celanese Corporation | CE | 0.51% |
| Element Solutions Inc | ESI | 0.50% |
| Viavi Solutions Inc. | VIAV | 0.49% |
| LKQ Corporation | LKQ | 0.49% |
| ESCO Technologies Inc. | ESE | 0.48% |
| Armstrong World Industries, Inc. | AWI | 0.48% |
| Sanmina Corporation | SANM | 0.46% |
| Air Lease Corporation | AL | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4224 | Mar 25, 2026 |
| Dec 23, 2025 | $0.3741 | Dec 24, 2025 |
| 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 |