C
Vanguard Tax-Managed Small Cap Fund Admiral Shares VTMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTMSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VTMSX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (1), Chris Nieves (0)
Website http://www.vanguard.com
Fund Information VTMSX-NASDAQ Click to
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Fund Name Vanguard Tax-Managed Small Cap Fund Admiral Shares
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 25, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VTMSX-NASDAQ Click to
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Dividend Yield 1.42%
Dividend VTMSX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation VTMSX-NASDAQ Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.23%
Non-U.S. Stock 0.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTMSX-NASDAQ Click to
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7-Day Total Return 3.88%
30-Day Total Return 5.51%
60-Day Total Return 8.24%
90-Day Total Return 12.82%
Year to Date Total Return 3.62%
1-Year Total Return 4.45%
2-Year Total Return 22.18%
3-Year Total Return 25.20%
5-Year Total Return 70.78%
Price VTMSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV VTMSX-NASDAQ Click to
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Nav $96.79
1-Month Low NAV $88.62
1-Month High NAV $96.93
52-Week Low NAV $73.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $103.41
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VTMSX-NASDAQ Click to
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Beta 1.22
Standard Deviation 22.03
Balance Sheet VTMSX-NASDAQ Click to
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Total Assets 8.76B
Operating Ratios VTMSX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 14.00%
Performance VTMSX-NASDAQ Click to
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Last Bull Market Total Return 22.08%
Last Bear Market Total Return -14.09%