VTMSX Mutual Fund

VTMSX Mutual Fund (Vanguard Tax Managed Small Cap Fund Admiral Cl) is managed by Vanguard (US) with $9.30B in net assets. VTMSX expense ratio is 0.05%, holding 601 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 16.78%. The 1-year return is 20.99% and the 5-year return is 6.17%. VTMSX dividend yield stands at 1.29%, paid quarterly.

VTMSX top holdings include Formfactor, Inc. (0.7%), Glaukos Corp. (0.6%), Viasat Inc (0.6%), Match Group Inc (0.5%), Protagonist Therapeutics Inc (0.5%). 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.