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VTMSX Vanguard Tax-Managed Small Cap Adm

  • Fund
  • VTMSX
  • Price as of: Aug 08, 2016
  • $49.15
  • - $0.06
  • - 0.12%
  • Category
  • Small Cap Blend Equities

VTMSX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $4.24 B
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$49.15
$38.83
$49.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Tax Managed Small Cap Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 25, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) is an ultralow-cost, passively managed index fund that invests in small-cap stocks domiciled in the United States. VTMSX tracks the S&P SmallCap 600 Index and uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 603 different domestic small-caps. A broad range of sectors and industries are represented by the index.

As a fund covering small-cap stocks, VTMSX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.

VTMSX - Performance

Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -72.0% 44.5% 16.47% 1
1 Yr 5.4% -15.5% 18.1% 10.34% 1
3 Yr 9.6% * -13.7% 11.5% 2.37% 1
5 Yr 13.0% * -2.0% 13.6% 2.16% 1
10 Yr 8.8% * 2.2% 11.4% 8.76% 1

* Annualized


Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -59.6% 10.0% 9.19% 1
2014 N/A -3.7% 6.0% N/A N/A
2013 N/A 0.0% 36.0% N/A N/A
2012 N/A 16.1% 20.2% N/A N/A
2011 N/A -3.9% -2.1% N/A N/A

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -72.0% 44.5% 16.90% 1
1 Yr 5.4% -19.4% 18.1% 9.20% 1
3 Yr 9.6% * -15.4% 11.5% 2.16% 1
5 Yr 13.0% * -2.0% 13.6% 1.92% 1
10 Yr 8.8% * 2.2% 11.4% 8.47% 1

* Annualized


Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -59.6% 3.1% 9.00% 1
2014 N/A 0.8% 6.0% N/A N/A
2013 N/A 38.2% 43.4% N/A N/A
2012 N/A 18.8% 29.6% N/A N/A
2011 N/A -2.9% 0.5% N/A N/A

NAV & Total Return History

VTMSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTMSX Category Low Category High VTMSX % Rank Quintile
Net Assets 4.24 B 2.07 M 61.7 B 1.34% 1
Number of Holdings 607 2 3617 6.13% 1
Net Assets in Top 10 352 M 324 K 2.51 B 4.02% 1
Weighting of Top 10 8.6% 2.2% 468.3% 26.82% 4

Top 10 Holdings

  1. Vanguard REIT ETF 3.91%
  2. Piedmont Natural Gas Co Inc 0.73%
  3. EMCOR Group Inc 0.47%
  4. ProAssurance Corp 0.47%
  5. Take-Two Interactive Software Inc 0.48%
  6. Southwest Gas Corp 0.56%
  7. Dycom Industries Inc 0.55%
  8. Spire Inc 0.52%
  9. Blackbaud Inc 0.47%
  10. B&G Foods Inc 0.47%

Asset Allocation

Weighting Category Low Category High VTMSX % Rank Quintile
Stocks
99.08% 46.29% 101.56% 5.36% 1
Cash
0.91% -207.82% 53.57% 25.86% 4
Other
0.00% -19.72% 7.44% 9.77% 3
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 1
Preferred Stocks
0.00% 0.00% 2.19% 2.11% 1
Bonds
0.00% 0.00% 205.04% 2.87% 1

Stock Sector Breakdown

Weighting Category Low Category High VTMSX % Rank Quintile
Industrials
16.85% 0.16% 48.58% 14.94% 2
Technology
16.19% 0.00% 42.63% 14.37% 3
Financial Services
15.69% 0.00% 31.57% 15.52% 3
Consumer Cyclical
13.43% -5.23% 39.32% 18.77% 3
Healthcare
10.65% 0.00% 23.76% 16.09% 3
Real Estate
7.64% 0.00% 29.40% 13.79% 3
Basic Materials
7.18% 0.00% 22.77% 6.70% 1
Utilities
4.55% 0.00% 22.37% 4.79% 1
Consumer Defense
3.03% 0.00% 22.01% 22.03% 4
Energy
2.61% 0.00% 18.35% 16.48% 3
Communication Services
1.26% 0.00% 11.63% 11.49% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTMSX % Rank Quintile
US
98.78% 0.69% 101.56% 2.11% 1
Non US
0.30% 0.00% 91.13% 25.67% 4

VTMSX - Expenses

Operational Fees

VTMSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.05% 15.38% 41.38% 1
Management Fee 0.10% 0.01% 2.00% 12.45% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VTMSX Fees (% of AUM) Category Low Category High VTMSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VTMSX Fees (% of AUM) Category Low Category High VTMSX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTMSX Fees (% of AUM) Category Low Category High VTMSX Rank Quintile
Turnover 33.00% 2.00% 639.00% 17.66% 2

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.78% 3.97% 1

Dividend Distribution Analysis

VTMSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTMSX Category Low Category High VTMSX % Rank Quintile
Net Income Ratio 1.21% -2.39% 2.26% 6.32% 1

Capital Gain Distribution Analysis

VTMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VTMSX - Managers

Donald M. Butler

Manager

Start Date

Apr 08, 2016

Tenure

0.31

Tenure Rank

17.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Fund since 2009. Education: B.S.B.A., Shippensburg University.


William A. Coleman

Manager

Start Date

Apr 08, 2016

Tenure

0.31

Tenure Rank

17.5%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

32.3

Category Average

5.7

Category Mode

1.6