VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$112.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.20%
Holdings
605
Inception Date
Mar 25, 1999
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.01%
1 Year+24.18%
3 Year+14.62%
5 Year+6.93%
10 Year+10.53%

Asset Allocation

Stocks: 99.23%
Bonds: 0.28%
Other: 0.49%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated0.63%
VSATViasat Inc0.57%
GKOSGlaukos Corp.0.55%
EATBrinker International, Inc.0.52%
ETSYEtsy Inc0.50%
Top 10 Concentration: 5.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTMSX Mutual Fund Overview

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 605 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 21.01%. The 1-year return is 24.18% and the 5-year return is 6.93%. VTMSX dividend yield stands at 1.20%, paid quarterly.

VTMSX top holdings include Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.6%), Brinker International, Inc. (0.5%), Etsy 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.