VTMSX Mutual Fund

NAV$111.34

AUM$10.0B

TER0.05%

Holdings605

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VTMSX Mutual Fund

NAV$111.34

Vanguard Tax Managed Small Cap Fund Admiral Cl

AUM$10.0B

TER0.05%

Holdings605

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	$111.34
1 month	-0.65%
3 months	+4.54%
6 months	+11.99%
Year to date	+21.01%
1 year	+24.18%
3 years	+14.62%
5 years	+6.93%
10 years	+10.53%

VTMSX Mutual Fund Price Chart

VTMSX NAV chart displays historical price data and trading volume. Year-to-date, VTMSX has returned 21.01%. The current price is $111.34.

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.