Nasdaq - Delayed Quote
USD
Vanguard Tax-Managed Small Cap Adm (VTMSX)
114.79
-1.42
(-1.22%)
At close: 8:08:35 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
114.79
114.79
114.79
114.79
114.79
-
Oct 29, 2026
116.21
116.21
116.21
116.21
116.21
-
Oct 28, 2026
114.38
114.38
114.38
114.38
114.38
-
Oct 27, 2026
114.30
114.30
114.30
114.30
114.30
-
Oct 26, 2026
113.68
113.68
113.68
113.68
113.68
-
Oct 23, 2026
113.15
113.15
113.15
113.15
113.15
-
Oct 22, 2026
113.48
113.48
113.48
113.48
113.48
-
Oct 21, 2026
112.78
112.78
112.78
112.78
112.78
-
Oct 20, 2026
112.67
112.67
112.67
112.67
112.67
-
Oct 19, 2026
111.19
111.19
111.19
111.19
111.19
-
Oct 16, 2026
111.28
111.28
111.28
111.28
111.28
-
Oct 15, 2026
112.33
112.33
112.33
112.33
112.33
-
Oct 14, 2026
110.84
110.84
110.84
110.84
110.84
-
Oct 13, 2026
112.61
112.61
112.61
112.61
112.61
-
Oct 12, 2026
112.46
112.46
112.46
112.46
112.46
-
Oct 9, 2026
112.59
112.59
112.59
112.59
112.59
-
Oct 8, 2026
112.43
112.43
112.43
112.43
112.43
-
Oct 7, 2026
112.19
112.19
112.19
112.19
112.19
-
Oct 6, 2026
113.71
113.71
113.71
113.71
113.71
-
Oct 5, 2026
113.73
113.73
113.73
113.73
113.73
-
Oct 2, 2026
113.45
113.45
113.45
113.45
113.45
-
Oct 1, 2026
112.08
112.08
112.08
112.08
112.08
-
Sep 30, 2026
111.34
111.34
111.34
111.34
111.34
-
Sep 29, 2026
112.03
112.03
112.03
112.03
112.03
-
Sep 28, 2026
112.41
112.41
112.41
112.41
112.41
-
Sep 25, 2026
113.16
113.16
113.16
113.16
113.16
-
Sep 24, 2026
112.78
112.78
112.78
112.78
112.78
-
Sep 23, 2026
0.329
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
113.04
113.04
113.04
113.04
113.04
-
Sep 22, 2026
114.62
114.62
114.62
114.62
114.29
-
Sep 21, 2026
114.24
114.24
114.24
114.24
113.91
-
Sep 18, 2026
113.95
113.95
113.95
113.95
113.62
-
Sep 17, 2026
114.47
114.47
114.47
114.47
114.14
-
Sep 16, 2026
114.40
114.40
114.40
114.40
114.07
-
Sep 15, 2026
114.84
114.84
114.84
114.84
114.51
-
Sep 14, 2026
115.44
115.44
115.44
115.44
115.11
-
Sep 11, 2026
116.29
116.29
116.29
116.29
115.96
-
Sep 10, 2026
115.63
115.63
115.63
115.63
115.30
-
Sep 9, 2026
116.64
116.64
116.64
116.64
116.31
-
Sep 8, 2026
117.82
117.82
117.82
117.82
117.48
-
Sep 4, 2026
118.82
118.82
118.82
118.82
118.48
-
Sep 3, 2026
118.35
118.35
118.35
118.35
118.01
-
Sep 2, 2026
117.85
117.85
117.85
117.85
117.51
-
Sep 1, 2026
116.73
116.73
116.73
116.73
116.39
-
Aug 31, 2026
118.11
118.11
118.11
118.11
117.77
-
Aug 28, 2026
118.92
118.92
118.92
118.92
118.58
-
Aug 27, 2026
119.92
119.92
119.92
119.92
119.58
-
Aug 26, 2026
119.97
119.97
119.97
119.97
119.63
-
Aug 25, 2026
119.90
119.90
119.90
119.90
119.56
-
Aug 24, 2026
119.88
119.88
119.88
119.88
119.54
-
Aug 21, 2026
120.37
120.37
120.37
120.37
120.02
-
Aug 20, 2026
119.57
119.57
119.57
119.57
119.23
-
Aug 19, 2026
120.86
120.86
120.86
120.86
120.51
-
Aug 18, 2026
120.61
120.61
120.61
120.61
120.26
-
Aug 17, 2026
122.42
122.42
122.42
122.42
122.07
-
Aug 14, 2026
122.91
122.91
122.91
122.91
122.56
-
Aug 13, 2026
122.31
122.31
122.31
122.31
121.96
-
Aug 12, 2026
121.82
121.82
121.82
121.82
121.47
-
Aug 11, 2026
121.22
121.22
121.22
121.22
120.87
-
Aug 10, 2026
120.92
120.92
120.92
120.92
120.57
-
Aug 7, 2026
121.76
121.76
121.76
121.76
121.41
-
Aug 6, 2026
120.85
120.85
120.85
120.85
120.50
-
Aug 5, 2026
121.76
121.76
121.76
121.76
121.41
-
Aug 4, 2026
122.88
122.88
122.88
122.88
122.53
-
Aug 3, 2026
120.83
120.83
120.83
120.83
120.48
-
Jul 31, 2026
118.88
118.88
118.88
118.88
118.54
-
Jul 30, 2026
119.00
119.00
119.00
119.00
118.66
-
Jul 29, 2026
117.98
117.98
117.98
117.98
117.64
-
Jul 28, 2026
119.59
119.59
119.59
119.59
119.25
-
Jul 27, 2026
118.90
118.90
118.90
118.90
118.56
-
Jul 24, 2026
118.41
118.41
118.41
118.41
118.07
-
Jul 23, 2026
118.44
118.44
118.44
118.44
118.10
-
Jul 22, 2026
119.21
119.21
119.21
119.21
118.87
-
Jul 21, 2026
119.91
119.91
119.91
119.91
119.57
-
Jul 20, 2026
118.56
118.56
118.56
118.56
118.22
-
Jul 17, 2026
119.38
119.38
119.38
119.38
119.04
-
Jul 16, 2026
120.22
120.22
120.22
120.22
119.87
-
Jul 15, 2026
119.44
119.44
119.44
119.44
119.10
-
Jul 14, 2026
118.81
118.81
118.81
118.81
118.47
-
Jul 13, 2026
118.42
118.42
118.42
118.42
118.08
-
Jul 10, 2026
118.93
118.93
118.93
118.93
118.59
-
Jul 9, 2026
118.91
118.91
118.91
118.91
118.57
-
Jul 8, 2026
117.46
117.46
117.46
117.46
117.12
-
Jul 7, 2026
118.78
118.78
118.78
118.78
118.44
-
Jul 6, 2026
119.93
119.93
119.93
119.93
119.59
-
Jul 2, 2026
119.67
119.67
119.67
119.67
119.33
-
Jul 1, 2026
120.52
120.52
120.52
120.52
120.17
-
Jun 30, 2026
121.20
121.20
121.20
121.20
120.85
-
Jun 29, 2026
120.43
120.43
120.43
120.43
120.08
-
Jun 26, 2026
120.71
120.71
120.71
120.71
120.36
-
Jun 25, 2026
119.61
119.61
119.61
119.61
119.27
-
Jun 24, 2026
0.361
Distribution
Fund distributions shown include income and capital gains
Jun 24, 2026
118.07
118.07
118.07
118.07
117.73
-
Jun 23, 2026
117.16
117.16
117.16
117.16
116.46
-
Jun 22, 2026
117.59
117.59
117.59
117.59
116.89
-
Jun 18, 2026
117.53
117.53
117.53
117.53
116.83
-
Jun 17, 2026
115.42
115.42
115.42
115.42
114.73
-
Jun 16, 2026
116.95
116.95
116.95
116.95
116.25
-
Jun 15, 2026
117.58
117.58
117.58
117.58
116.88
-
Jun 12, 2026
117.51
117.51
117.51
117.51
116.81
-
Jun 11, 2026
116.44
116.44
116.44
116.44
115.75
-
Jun 10, 2026
113.61
113.61
113.61
113.61
112.93
-
Jun 9, 2026
114.48
114.48
114.48
114.48
113.80
-
Jun 8, 2026
113.35
113.35
113.35
113.35
112.68
-
Jun 5, 2026
112.63
112.63
112.63
112.63
111.96
-
Jun 4, 2026
114.67
114.67
114.67
114.67
113.99
-
Jun 3, 2026
113.24
113.24
113.24
113.24
112.57
-
Jun 2, 2026
114.20
114.20
114.20
114.20
113.52
-
Jun 1, 2026
113.16
113.16
113.16
113.16
112.49
-
May 29, 2026
113.33
113.33
113.33
113.33
112.66
-
May 28, 2026
114.20
114.20
114.20
114.20
113.52
-
May 27, 2026
114.14
114.14
114.14
114.14
113.46
-
May 26, 2026
114.08
114.08
114.08
114.08
113.40
-
May 22, 2026
112.35
112.35
112.35
112.35
111.68
-
May 21, 2026
111.43
111.43
111.43
111.43
110.77
-
May 20, 2026
111.08
111.08
111.08
111.08
110.42
-
May 19, 2026
108.83
108.83
108.83
108.83
108.18
-
May 18, 2026
109.85
109.85
109.85
109.85
109.20
-
May 15, 2026
109.51
109.51
109.51
109.51
108.86
-
May 14, 2026
111.31
111.31
111.31
111.31
110.65
-
May 13, 2026
110.54
110.54
110.54
110.54
109.88
-
May 12, 2026
110.94
110.94
110.94
110.94
110.28
-
May 11, 2026
112.21
112.21
112.21
112.21
111.54
-
May 8, 2026
113.06
113.06
113.06
113.06
112.39
-
May 7, 2026
112.46
112.46
112.46
112.46
111.79
-
May 6, 2026
113.51
113.51
113.51
113.51
112.84
-
May 5, 2026
112.85
112.85
112.85
112.85
112.18
-
May 4, 2026
111.19
111.19
111.19
111.19
110.53
-
May 1, 2026
112.30
112.30
112.30
112.30
111.63
-
Apr 30, 2026
112.09
112.09
112.09
112.09
111.42
-
Apr 29, 2026
110.11
110.11
110.11
110.11
109.46
-
Apr 28, 2026
110.90
110.90
110.90
110.90
110.24
-
Apr 27, 2026
111.50
111.50
111.50
111.50
110.84
-
Apr 24, 2026
111.41
111.41
111.41
111.41
110.75
-
Apr 23, 2026
110.80
110.80
110.80
110.80
110.14
-
Apr 22, 2026
110.83
110.83
110.83
110.83
110.17
-
Apr 21, 2026
110.41
110.41
110.41
110.41
109.75
-
Apr 20, 2026
111.20
111.20
111.20
111.20
110.54
-
Apr 17, 2026
110.60
110.60
110.60
110.60
109.94
-
Apr 16, 2026
108.37
108.37
108.37
108.37
107.73
-
Apr 15, 2026
108.03
108.03
108.03
108.03
107.39
-
Apr 14, 2026
108.18
108.18
108.18
108.18
107.54
-
Apr 13, 2026
107.77
107.77
107.77
107.77
107.13
-
Apr 10, 2026
106.32
106.32
106.32
106.32
105.69
-
Apr 9, 2026
106.79
106.79
106.79
106.79
106.16
-
Apr 8, 2026
105.99
105.99
105.99
105.99
105.36
-
Apr 7, 2026
103.30
103.30
103.30
103.30
102.69
-
Apr 6, 2026
103.01
103.01
103.01
103.01
102.40
-
Apr 2, 2026
102.42
102.42
102.42
102.42
101.81
-
Apr 1, 2026
102.05
102.05
102.05
102.05
101.44
-
Mar 31, 2026
101.50
101.50
101.50
101.50
100.90
-
Mar 30, 2026
98.75
98.75
98.75
98.75
98.16
-
Mar 27, 2026
99.46
99.46
99.46
99.46
98.87
-
Mar 26, 2026
101.04
101.04
101.04
101.04
100.44
-
Mar 25, 2026
102.15
102.15
102.15
102.15
101.54
-
Mar 24, 2026
0.422
Distribution
Fund distributions shown include income and capital gains
Mar 24, 2026
101.06
101.06
101.06
101.06
100.46
-
Mar 23, 2026
100.81
100.81
100.81
100.81
99.79
-
Mar 20, 2026
98.79
98.79
98.79
98.79
97.79
-
Mar 19, 2026
100.70
100.70
100.70
100.70
99.68
-
Mar 18, 2026
100.23
100.23
100.23
100.23
99.22
-
Mar 17, 2026
101.53
101.53
101.53
101.53
100.50
-
Mar 16, 2026
100.66
100.66
100.66
100.66
99.64
-
Mar 13, 2026
99.92
99.92
99.92
99.92
98.91
-
Mar 12, 2026
100.03
100.03
100.03
100.03
99.02
-
Mar 11, 2026
101.90
101.90
101.90
101.90
100.87
-
Mar 10, 2026
102.13
102.13
102.13
102.13
101.10
-
Mar 9, 2026
102.65
102.65
102.65
102.65
101.61
-
Mar 6, 2026
102.14
102.14
102.14
102.14
101.11
-
Mar 5, 2026
104.52
104.52
104.52
104.52
103.46
-
Mar 4, 2026
106.38
106.38
106.38
106.38
105.31
-
Mar 3, 2026
105.75
105.75
105.75
105.75
104.68
-
Mar 2, 2026
106.93
106.93
106.93
106.93
105.85
-
Feb 27, 2026
106.23
106.23
106.23
106.23
105.16
-
Feb 26, 2026
107.60
107.60
107.60
107.60
106.51
-
Feb 25, 2026
106.99
106.99
106.99
106.99
105.91
-
Feb 24, 2026
106.61
106.61
106.61
106.61
105.53
-
Feb 23, 2026
105.56
105.56
105.56
105.56
104.49
-
Feb 20, 2026
107.74
107.74
107.74
107.74
106.65
-
Feb 19, 2026
107.18
107.18
107.18
107.18
106.10
-
Feb 18, 2026
107.37
107.37
107.37
107.37
106.29
-
Feb 17, 2026
107.04
107.04
107.04
107.04
105.96
-
Feb 13, 2026
107.22
107.22
107.22
107.22
106.14
-
Feb 12, 2026
105.99
105.99
105.99
105.99
104.92
-
Feb 11, 2026
107.94
107.94
107.94
107.94
106.85
-
Feb 10, 2026
108.07
108.07
108.07
108.07
106.98
-
Feb 9, 2026
108.04
108.04
108.04
108.04
106.95
-
Feb 6, 2026
108.00
108.00
108.00
108.00
106.91
-
Feb 5, 2026
105.11
105.11
105.11
105.11
104.05
-
Feb 4, 2026
105.81
105.81
105.81
105.81
104.74
-
Feb 3, 2026
104.94
104.94
104.94
104.94
103.88
-
Feb 2, 2026
104.98
104.98
104.98
104.98
103.92
-
Jan 30, 2026
103.79
103.79
103.79
103.79
102.74
-
Jan 29, 2026
104.57
104.57
104.57
104.57
103.51
-
Jan 28, 2026
103.90
103.90
103.90
103.90
102.85
-
Jan 27, 2026
104.36
104.36
104.36
104.36
103.31
-
Jan 26, 2026
104.77
104.77
104.77
104.77
103.71
-
Jan 23, 2026
104.75
104.75
104.75
104.75
103.69
-
Jan 22, 2026
106.68
106.68
106.68
106.68
105.60
-
Jan 21, 2026
106.42
106.42
106.42
106.42
105.34
-
Jan 20, 2026
103.67
103.67
103.67
103.67
102.62
-
Jan 16, 2026
105.20
105.20
105.20
105.20
104.14
-
Jan 15, 2026
105.56
105.56
105.56
105.56
104.49
-
Jan 14, 2026
104.02
104.02
104.02
104.02
102.97
-
Jan 13, 2026
103.46
103.46
103.46
103.46
102.41
-
Jan 12, 2026
103.51
103.51
103.51
103.51
102.46
-
Jan 9, 2026
103.40
103.40
103.40
103.40
102.36
-
Jan 8, 2026
102.61
102.61
102.61
102.61
101.57
-
Jan 7, 2026
101.20
101.20
101.20
101.20
100.18
-
Jan 6, 2026
102.05
102.05
102.05
102.05
101.02
-
Jan 5, 2026
100.52
100.52
100.52
100.52
99.50
-
Jan 2, 2026
99.30
99.30
99.30
99.30
98.30
-
Dec 31, 2025
98.31
98.31
98.31
98.31
97.32
-
Dec 30, 2025
99.52
99.52
99.52
99.52
98.51
-
Dec 29, 2025
100.25
100.25
100.25
100.25
99.24
-
Dec 26, 2025
100.70
100.70
100.70
100.70
99.68
-
Dec 24, 2025
100.77
100.77
100.77
100.77
99.75
-
Dec 23, 2025
0.374
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
100.38
100.38
100.38
100.38
99.37
-
Dec 22, 2025
101.27
101.27
101.27
101.27
99.88
-
Dec 19, 2025
100.53
100.53
100.53
100.53
99.15
-
Dec 18, 2025
100.27
100.27
100.27
100.27
98.89
-
Dec 17, 2025
100.06
100.06
100.06
100.06
98.68
-
Dec 16, 2025
100.37
100.37
100.37
100.37
98.99
-
Dec 15, 2025
101.10
101.10
101.10
101.10
99.71
-
Dec 12, 2025
101.41
101.41
101.41
101.41
100.01
-
Dec 11, 2025
102.53
102.53
102.53
102.53
101.12
-
Dec 10, 2025
101.37
101.37
101.37
101.37
99.98
-
Dec 9, 2025
99.42
99.42
99.42
99.42
98.05
-
Dec 8, 2025
98.94
98.94
98.94
98.94
97.58
-
Dec 5, 2025
99.37
99.37
99.37
99.37
98.00
-
Dec 4, 2025
99.52
99.52
99.52
99.52
98.15
-
Dec 3, 2025
99.72
99.72
99.72
99.72
98.35
-
Dec 2, 2025
98.30
98.30
98.30
98.30
96.95
-
Dec 1, 2025
98.24
98.24
98.24
98.24
96.89
-
Nov 28, 2025
98.80
98.80
98.80
98.80
97.44
-
Nov 26, 2025
98.68
98.68
98.68
98.68
97.32
-
Nov 25, 2025
98.17
98.17
98.17
98.17
96.82
-
Nov 24, 2025
95.72
95.72
95.72
95.72
94.40
-
Nov 21, 2025
94.49
94.49
94.49
94.49
93.19
-
Nov 20, 2025
91.62
91.62
91.62
91.62
90.36
-
Nov 19, 2025
93.22
93.22
93.22
93.22
91.94
-
Nov 18, 2025
93.33
93.33
93.33
93.33
92.05
-
Nov 17, 2025
93.40
93.40
93.40
93.40
92.11
-
Nov 14, 2025
95.49
95.49
95.49
95.49
94.18
-
Nov 13, 2025
95.59
95.59
95.59
95.59
94.27
-
Nov 12, 2025
97.64
97.64
97.64
97.64
96.30
-
Nov 11, 2025
97.69
97.69
97.69
97.69
96.35
-
Nov 10, 2025
97.36
97.36
97.36
97.36
96.02
-
Nov 7, 2025
96.43
96.43
96.43
96.43
95.10
-
Nov 6, 2025
95.54
95.54
95.54
95.54
94.23
-
Nov 5, 2025
96.93
96.93
96.93
96.93
95.60
-
Nov 4, 2025
95.22
95.22
95.22
95.22
93.91
-
Nov 3, 2025
96.43
96.43
96.43
96.43
95.10
-
Oct 31, 2025
96.20
96.20
96.20
96.20
94.88
-
