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Vanguard Tax-Managed Small Cap Adm VTMSX

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Price alert · VTMSX

All alert types
114.79 USD -1.42 -1.22%

At close · Oct 30

Day range unavailable

91.62 52-week range 122.91
YTD
+16.76%
1 year
+19.47%
Open
—
Prev close
116.21
Mkt cap
10.63B
Vol
0
Avg vol
0
EPS
6.54
P/E
17.55
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
114.86
200-d avg
112.13

5D chart

Chart tools
Interval
1m5m15m30m

Vanguard Tax-Managed Small-Cap Fund Admiral Shares

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$10.50B
NAV
114.79
Holdings
0
Inception
1999-03-25
Top 10 weight
5.38%

Top holdings

  1. FORM FormFactor Inc 0.72%
  2. GKOS Glaukos Corp 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 Co 0.49%
  10. RHP Ryman Hospitality Properties Inc 0.48%
  11. RAL Ralliant Corp 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 Corp 0.43%
  16. SM SM Energy Co 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 Corp 0.41%

Sector weights

  • Financial Services 17.18%
  • Technology 15.44%
  • Industrials 14.92%
  • Consumer Cyclical 12.07%
  • Healthcare 10.58%
  • Real Estate 7.16%
  • Energy 6.86%
  • Basic Materials 5.82%
  • Consumer Defensive 4.54%
  • Communication Services 3.44%
  • Utilities 1.72%
  • Cash & Others 0.27%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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