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Vanguard Tax-Managed Small Cap Adm VTMSX

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115.68 USD +0.89 +0.78%

At close · Nov 2

Day range unavailable

91.62 52-week range 122.91

YTD: +17.67%
1 year: +20.25%

Open: —
Prev close: 114.79
Mkt cap: 10.54B
Vol: 0
Avg vol: 0
EPS: 6.54
P/E: 17.69
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: 114.77
200-d avg: 112.18

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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: 5.36%

FORM FormFactor Inc 0.71%
GKOS Glaukos Corp 0.58%
VSAT Viasat Inc 0.56%
QRVO Qorvo Inc 0.52%
MTCH Match Group Inc 0.52%
PTGX Protagonist Therapeutics Inc 0.52%
ESI Element Solutions Inc 0.49%
PAYC Paycom Software Inc 0.49%
EMN Eastman Chemical Co 0.48%
RHP Ryman Hospitality Properties Inc 0.48%
RAL Ralliant Corp 0.48%
JXN Jackson Financial Inc 0.47%
KMX CarMax Inc 0.46%
MXL MaxLinear Inc 0.44%
LNC Lincoln National Corp 0.43%
SM SM Energy Co 0.43%
AWI Armstrong World Industries Inc 0.43%
MSGS Madison Square Garden Sports Corp 0.43%
TGTX TG Therapeutics Inc 0.43%
PLXS Plexus Corp 0.42%
ACA Arcosa Inc 0.42%
ESE ESCO Technologies Inc 0.41%
VSXY Victoria's Secret & Co 0.41%
ALKS Alkermes PLC 0.41%
TRNO Terreno Realty Corp 0.41%

Financial Services 17.12%
Technology 15.39%
Industrials 14.87%
Consumer Cyclical 12.03%
Healthcare 10.55%
Real Estate 7.13%
Energy 6.83%
Basic Materials 5.81%
Consumer Defensive 4.52%
Communication Services 3.43%
Utilities 1.71%
Cash & Others 0.60%

United States 100.00%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record