Vanguard Tax-Managed Small Cap Fund Admiral Shares
VTMSX
NASDAQ
Weiss Ratings | VTMSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VTMSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.42% | |||
Dividend | VTMSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | VTMSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTMSX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.22 | |||
Standard Deviation | 22.03 | |||
Balance Sheet | VTMSX-NASDAQ | Click to Compare |
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Total Assets | 8.76B | |||
Operating Ratios | VTMSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 14.00% | |||
Performance | VTMSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.08% | |||
Last Bear Market Total Return | -14.09% | |||