VTMSX Mutual Fund

NAV$112.61

AUM$10.0B

TER0.05%

Holdings605

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VTMSX Mutual Fund

NAV$112.61

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	$112.61
1 month	-5.73%
3 months	-8.14%
6 months	+10.03%
Year to date	+12.94%
1 year	+15.96%
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 12.94%. The current price is $112.61.

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.