VTMSX Mutual Fund

NAV$115.45

AUM$9.3B

TER0.05%

Holdings601

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VTMSX Mutual Fund

NAV$115.45

Vanguard Tax Managed Small Cap Fund Admiral Cl

AUM$9.3B

TER0.05%

Holdings601

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	$115.45
1 month	+3.10%
3 months	-3.16%
6 months	+3.02%
Year to date	+16.78%
1 year	+20.99%
3 years	+18.31%
5 years	+6.17%
10 years	+10.66%

VTMSX Mutual Fund Price Chart

VTMSX NAV chart displays historical price data and trading volume. Year-to-date, VTMSX has returned 16.78%. The current price is $115.45.

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.