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Vanguard Tax-Managed Small Cap Adm (VTMSX)

114.79 -1.42 (-1.22%)

At close: 8:08:35 PM EDT

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Previous Close 116.21
YTD Return 14.41%
Expense Ratio 0.05%
Category Small Blend
Last Cap Gain 19.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 10.46B
Beta (5Y Monthly) 1.12
Yield 1.33%
5y Average Return --
Holdings Turnover 18.00%
Last Dividend 1.11
Inception Date Apr 21, 1999

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small-cap stocks. The S&P SmallCap 600® Index is made up of common stocks of small-capitalization U.S. companies.

Vanguard

Fund Family

Small Blend

Fund Category

10.46B

Net Assets

1999-04-21

Inception Date

Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

VTMSX

14.41%

Category

20.19%

1-Year Return

VTMSX

16.30%

Category

60.18%

3-Year Return

VTMSX

14.83%

Category

11.32%

5-Year Return

VTMSX

6.25%

Category

13.88%

VTCLX

VTMGX

VTMFX

VSTCX

VSEQX

Sector Weightings

Sector VTMSX

Financial Services 17.15%

Technology 16.09%

Industrials 15.52%

Consumer Cyclical 12.35%

Healthcare 10.87%

Real Estate 7.27%

Energy 6.26%

Basic Materials 4.69%

Consumer Defensive 4.50%

Communication Services 3.59%

Utilities 1.73%

U.S. markets closed

Vanguard Tax-Managed Small Cap Adm (VTMSX)

3.10%

-3.44%

2.41%

16.76%

19.32%

25.32%

140.80%

1,044.47%

Vanguard Tax-Managed Small Cap Adm Overview Vanguard / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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