Vanguard Tax-Managed Small Cap Adm VTMSX
Set alert
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
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
Sector weights
Country weights
Updated 2026-11-01
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record