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Vanguard Tax-Managed Small Cap Adm VTMSX

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Price alert · VTMSX

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115.30 USD -0.38 (-0.33%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

91.62 52-week range 122.91
YTD
+17.28%
1 year
+19.57%

Vanguard Tax-Managed Small-Cap Fund Admiral Shares

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$9.30B
NAV
115.30
Holdings
601
Inception
1999-03-25
Top 10 weight
5.36%

Top holdings

  1. FORM FormFactor Inc 0.71%
  2. GKOS Glaukos Corp 0.58%
  3. VSAT Viasat Inc 0.56%
  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 0.48%
  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 0.41%
  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 17.12%
  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04

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