VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$117.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.20%
Holdings
607
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+21.80%
1 Year+33.76%
3 Year+13.26%
5 Year+7.50%
10 Year+10.73%

Asset Allocation

Stocks: 98.90%
Bonds: 0.41%
Other: 0.69%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.70%
VSATViasat Inc0.65%
MOHMolina Healthcare Inc_None_00.63%
ESIElement Solutions Inc0.59%
AGXArgan, Inc.0.58%
Top 10 Concentration: 5.79%Report Date: Jun 30, 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 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 7.50%. VTMSX dividend yield stands at 1.20%, paid quarterly.

VTMSX top holdings include Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Element Solutions Inc (0.6%), Argan, 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.