VTMSX Mutual Fund

NAV$117.82

AUM$10.0B

TER0.05%

Holdings607

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VTMSX Mutual Fund

NAV$117.82

Vanguard Tax Managed Small Cap Fund Admiral Cl

AUM$10.0B

TER0.05%

Holdings607

See how much of VTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTMSX NAV Chart

Period	VTMSX return
Latest NAV	$117.82
1 month	-1.91%
3 months	+6.38%
6 months	+15.37%
Year to date	+21.80%
1 year	+33.76%
3 years	+13.26%
5 years	+7.50%
10 years	+10.73%

VTMSX Mutual Fund Price Chart

VTMSX NAV chart displays historical price data and trading volume. Year-to-date, VTMSX has returned 21.80%. The current price is $117.82.

VTMSX price history helps investors identify trends and make informed decisions. VTMSX returns break the record out by period. VTMSX vs another fund lets you evaluate against similar funds.