VTMSX: Vanguard Tax Managed Small Cap Fund - MutualFunds.com
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Vanguard Tax-Managed Small Cap Adm

VTMSX - Snapshot

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $9.24 B
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$87.06
$55.01
$94.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

Compare VTMSX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$220.18

+0.63%

$137.72 B

0.92%

$2.01

13.10%

0.05%

Vanguard Small Cap Index Fund

Fund

$105.48

+0.66%

$137.72 B

-

$0.00

13.18%

0.17%

iShares Core S&P Small-Cap ETF

IJR | ETF

$108.40

+0.82%

$71.48 B

0.98%

$1.06

19.00%

0.06%

iShares Russell 2000 ETF

IWM | ETF

$219.55

+0.47%

$69.79 B

0.87%

$1.90

12.31%

0.19%

Fidelity® Small Cap Index Fund

Fund

$28.02

+0.47%

$22.19 B

0.91%

$0.25

12.17%

0.03%

VTMSX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund purchases stocks included in the S& P SmallCap 600 Index—an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.

VTMSX - Performance

Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -71.5% 147.7% 30.60%
1 Yr 66.9% -8.8% 134.5% 15.18%
3 Yr 12.3%* -16.0% 21.9% 39.63%
5 Yr 15.7%* -2.4% 24.5% 23.61%
10 Yr 13.4%* 2.7% 14.9% 2.21%

* Annualized

Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -51.0% 110.8% 52.71%
2019 21.8% -54.6% 350.1% 39.30%
2018 -9.6% -67.3% 3.3% 3.81%
2017 11.7% -62.9% 36.3% 13.95%
2016 24.3% -3.5% 34.1% 9.26%

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -71.5% 147.7% 30.60%
1 Yr 66.9% -8.8% 134.5% 14.35%
3 Yr 12.3%* -17.0% 21.9% 36.60%
5 Yr 15.7%* -2.8% 24.5% 21.70%
10 Yr 13.4%* 2.7% 14.9% 2.22%

* Annualized

Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -51.0% 110.8% 52.71%
2019 21.8% -54.6% 350.1% 39.30%
2018 -9.6% -67.1% 3.3% 10.95%
2017 11.7% -17.6% 52.6% 44.93%
2016 24.3% -3.5% 34.1% 18.11%

NAV & Total Return History

VTMSX - Holdings

Concentration Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Assets 9.24 B 220 K 138 B 2.37%
Number of Holdings 604 2 2503 22.34%
Net Assets in Top 10 527 M 2.97 K 4.72 B 7.45%
Weighting of Top 10 5.72% 2.3% 77.4% 88.26%

Top 10 Holdings

  1. GameStop Corp Class A 1.13%
  2. Momenta Pharmaceuticals Inc 0.91%
  3. Wingstop Inc 0.72%
  4. Cleveland-Cliffs Inc 0.72%
  5. Meritage Homes Corp 0.67%
  6. Capri Holdings Ltd 0.66%
  7. Crocs Inc 0.64%
  8. Proto Labs Inc 0.63%
  9. Kinsale Capital Group Inc 0.62%
  10. Iridium Communications Inc 0.62%

Asset Allocation

Weighting Return Low Return High VTMSX % Rank
Stocks 		99.97% 4.52% 111.41% 9.34%
Cash 		0.03% -78.72% 55.66% 88.03%
Preferred Stocks 		0.00% 0.00% 13.57% 24.96%
Other 		0.00% -5.26% 11.73% 26.28%
Convertible Bonds 		0.00% 0.00% 2.12% 22.63%
Bonds 		0.00% 0.00% 75.94% 25.69%

Stock Sector Breakdown

Weighting Return Low Return High VTMSX % Rank
Industrials 		16.84% 4.15% 43.08% 62.00%
Financial Services 		16.22% 0.00% 39.70% 45.80%
Consumer Cyclical 		14.20% 0.00% 46.86% 41.38%
Technology 		13.97% 0.00% 44.74% 46.10%
Healthcare 		11.61% 0.00% 30.03% 66.27%
Real Estate 		9.09% 0.00% 21.01% 11.78%
Basic Materials 		5.32% 0.00% 21.30% 35.49%
Energy 		4.67% 0.00% 10.80% 17.08%
Consumer Defense 		3.96% 0.00% 12.61% 45.21%
Communication Services 		2.58% 0.00% 17.13% 53.76%
Utilities 		1.56% 0.00% 17.61% 55.96%

Stock Geographic Breakdown

Weighting Return Low Return High VTMSX % Rank
US 		98.73% 4.50% 109.82% 16.50%
Non US 		1.24% 0.00% 32.64% 54.60%

VTMSX - Expenses

Operational Fees

VTMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 4.53% 96.44%
Management Fee 0.08% 0.00% 4.05% 5.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 398.00% 26.39%

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank
Dividend Yield 1.05% 0.00% 1.20% 26.35%

Dividend Distribution Analysis

VTMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Income Ratio 1.39% -4.17% 2.67% 6.78%

Capital Gain Distribution Analysis

VTMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VTMSX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.23

5.2%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler

Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.23

5.2%

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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.76 1.66

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