Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.54
-0.12 (-0.13%)
May 17, 2024, 4:00 PM EDT
16.35% (1Y)
| Fund Assets | 8.60B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 1.49% |
| Dividend Growth | 8.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 89.66 |
| YTD Return | 2.21% |
| 1-Year Return | 19.25% |
| 5-Year Return | 55.30% |
| 52-Week Low | 71.38 |
| 52-Week High | 89.97 |
| Beta (5Y) | 1.02 |
| 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 19.25% in the past year. Since the fund's inception, the average annual return has been 9.10%, 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
5.40% of assets| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, Inc. | ENSG | 0.59% |
| Fabrinet | FN | 0.58% |
| SPS Commerce, Inc. | SPSC | 0.57% |
| ATI Inc. | ATI | 0.55% |
| Meritage Homes Corporation | MTH | 0.54% |
| Abercrombie & Fitch Co. | ANF | 0.53% |
| Mueller Industries, Inc. | MLI | 0.52% |
| Installed Building Products, Inc. | IBP | 0.51% |
| Boise Cascade Company | BCC | 0.51% |
| AAON, Inc. | AAON | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.435 | Dec 29, 2022 |