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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.31%
2	Ireland	Europe	0.69%
3	United Kingdom	Europe	0.68%
4	Bermuda	North America	0.54%
5	Puerto Rico	North America	0.37%
6	India	Asia Pacific	0.24%
7	Cayman Islands	Latin America	0.15%

VTMSX Mutual Fund Geographic Allocation

VTMSX geographic allocation spans US (97.3%), Ireland (0.7%), United Kingdom (0.7%), Bermuda (0.5%), Puerto Rico (0.4%). 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.