Vanguard Tax-Managed Small Cap Adm (VTMSX)
| Fund Assets | 11.47B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 1.19% |
| Dividend Growth | 11.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 118.78 |
| YTD Return | 20.35% |
| 1-Year Return | 31.20% |
| 5-Year Return | 41.36% |
| 52-Week Low | 88.62 |
| 52-Week High | 121.20 |
| Beta (5Y) | 1.02 |
| Holdings | 604 |
| Inception Date | Mar 25, 1999 |
About VTMSX
This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations. This fund is primarily intended for individuals in higher tax brackets with an investment outlook of at least five years and a strong tolerance for risk, serving as a supplementary component within a broader, well-allocated portfolio. Nevertheless, it is crucial to understand that the fund's stated goal of tax efficiency may not always be met.
Performance
VTMSX had a total return of 31.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTSIX | Institutional Shares | 0.03% |
Top 10 Holdings
6.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 0.83% |
| Semtech Corporation | SMTC | 0.80% |
| Lumen Technologies, Inc. | LUMN | 0.65% |
| Viavi Solutions Inc. | VIAV | 0.64% |
| Viasat, Inc. | VSAT | 0.63% |
| FormFactor, Inc. | FORM | 0.61% |
| Element Solutions Inc | ESI | 0.56% |
| Eastman Chemical Company | EMN | 0.55% |
| Enphase Energy, Inc. | ENPH | 0.54% |
| Argan, Inc. | AGX | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3608 | Jun 25, 2026 |
| 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 |