VTMSX Mutual Fund

NAV$120.86

AUM$10.0B

TER0.05%

Holdings607

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VTMSX Mutual Fund

NAV$120.86

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·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.93%
2	United Kingdom	Europe	0.96%
3	Ireland	Europe	0.57%
4	Bermuda	North America	0.38%
5	Puerto Rico	North America	0.34%
6	India	Asia Pacific	0.26%
7	Cayman Islands	Latin America	0.09%
8	Netherlands	Europe	0.04%

VTMSX Mutual Fund Geographic Allocation

VTMSX geographic allocation spans US (96.9%), United Kingdom (1.0%), Ireland (0.6%), Bermuda (0.4%), Puerto Rico (0.3%). The fund covers 5 regions.

VTMSX country exposure helps investors assess international diversification and geopolitical risk. VTMSX sectors alongside geography give a fuller picture of portfolio allocation.