VTMSX Mutual Fund

VTMSX Mutual Fund (Vanguard Tax Managed Small Cap Fund Admiral Cl) is managed by Vanguard (US) with $10.00B in net assets. VTMSX expense ratio is 0.05%, holding 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 21.80%. The 1-year return is 33.76% and the 5-year return is 7.49%. VTMSX dividend yield stands at 1.20%, paid quarterly.

VTMSX top holdings include Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), Formfactor, Inc. (0.7%), Molina Healthcare Inc (0.6%), Element Solutions Inc (0.6%). Go to all VTMSX holdings, VTMSX sectors, or VTMSX dividends.

VTMSX can be compared against other funds. Use VTMSX overlap to find shared positions, or VTMSX vs another fund for a side-by-side view. VTMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.