VTMSX Mutual Fund

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 605 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 12.94%. The 1-year return is 15.96% and the 5-year return is 6.93%. VTMSX dividend yield stands at 1.33%, paid quarterly.

VTMSX top holdings include Corcept Therapeutics Inc (0.6%), Paycom Software Inc . (0.6%), Glaukos Corp. (0.6%), Brinker Intl Inc (0.6%), Carmax Inc. (0.5%). 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.