Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.15
-0.33 (-0.29%)
Oct 23, 2026, 4:00 PM EDT
VTMSX Holdings Information
VTMSX is a mutual fund with a total of 603 individual holdings. The top holdings are FormFactor stock at 0.72%, Glaukos at 0.59%, Viasat at 0.57%, Qorvo at 0.52%, and Match Group at 0.52%.
Total Holdings
603
Top 10 Percentage
5.38%
Asset Class
Equity
Fund Category
Small Blend
Assets
10.46B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FORM | FormFactor, Inc. | 0.72% |
| 2 | GKOS | Glaukos Corporation | 0.59% |
| 3 | VSAT | Viasat, Inc. | 0.57% |
| 4 | QRVO | Qorvo, Inc. | 0.52% |
| 5 | MTCH | Match Group, Inc. | 0.52% |
| 6 | PTGX | Protagonist Therapeutics, Inc. | 0.52% |
| 7 | ESI | Element Solutions Inc | 0.49% |
| 8 | PAYC | Paycom Software, Inc. | 0.49% |
| 9 | EMN | Eastman Chemical Company | 0.49% |
| 10 | RHP | Ryman Hospitality Properties, Inc. | 0.48% |
| 11 | RAL | Ralliant Corporation | 0.48% |
| 12 | JXN | Jackson Financial Inc. | 0.47% |
| 13 | KMX | CarMax, Inc. | 0.46% |
| 14 | MXL | MaxLinear, Inc. | 0.44% |
| 15 | LNC | Lincoln National Corporation | 0.43% |
| 16 | SM | SM Energy Company | 0.43% |
| 17 | AWI | Armstrong World Industries, Inc. | 0.43% |
| 18 | MSGS | Madison Square Garden Sports Corp. | 0.43% |
| 19 | TGTX | TG Therapeutics, Inc. | 0.43% |
| 20 | PLXS | Plexus Corp. | 0.42% |
| 21 | ACA | Arcosa, Inc. | 0.42% |
| 22 | ESE | ESCO Technologies Inc. | 0.42% |
| 23 | VSXY | Victoria's Secret & Co. | 0.41% |
| 24 | ALKS | Alkermes plc | 0.41% |
| 25 | TRNO | Terreno Realty Corporation | 0.41% |
As of Sep 30, 2026