VTMSX: Vanguard Tax Managed Small Cap Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Tax-Managed Small Cap Adm

VTMSX - Snapshot

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $9.02 B
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$89.45
$47.69
$93.00

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

$218.43

-0.65%

$135.01 B

0.79%

$1.78

8.78%

0.05%

Vanguard Small Cap Index Fund

Fund

$104.65

-0.64%

$135.01 B

-

$0.00

12.29%

0.17%

iShares Core S&P Small-Cap ETF

IJR | ETF

$109.76

-0.66%

$69.14 B

0.92%

$1.04

15.76%

0.07%

iShares Russell 2000 ETF

IWM | ETF

$218.96

-0.32%

$68.06 B

0.90%

$2.02

8.05%

0.19%

Fidelity® Small Cap Index Fund

Fund

$28.00

-0.25%

$21.19 B

0.83%

$0.23

12.09%

0.03%

VTMSX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 19.7% -71.0% 35.5% 26.50%
1 Yr 76.1% -8.8% 136.7% 27.84%
3 Yr 14.1%* -16.1% 23.7% 37.93%
5 Yr 15.7%* -3.7% 23.3% 26.06%
10 Yr 12.9%* 2.1% 14.0% 3.41%

* Annualized

Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -51.0% 110.8% 52.47%
2019 21.8% -54.6% 350.1% 39.84%
2018 -9.6% -67.3% 3.3% 3.61%
2017 11.7% -62.9% 36.3% 13.77%
2016 24.3% -3.5% 34.1% 9.16%

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -70.8% 35.5% 27.40%
1 Yr 76.1% -8.8% 136.7% 25.68%
3 Yr 14.1%* -17.1% 23.7% 35.35%
5 Yr 15.7%* -4.2% 23.3% 23.82%
10 Yr 12.9%* 2.1% 14.0% 3.21%

* Annualized

Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -51.0% 110.8% 52.47%
2019 21.8% -54.6% 350.1% 39.84%
2018 -9.6% -67.1% 3.3% 10.67%
2017 11.7% -17.6% 52.6% 44.36%
2016 24.3% -3.5% 34.1% 17.92%

NAV & Total Return History

VTMSX - Holdings

Concentration Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Assets 9.02 B 150 K 135 B 2.36%
Number of Holdings 605 2 2564 21.63%
Net Assets in Top 10 500 M 120 K 4.75 B 8.74%
Weighting of Top 10 5.70% 2.2% 96.6% 89.98%

Top 10 Holdings

  1. GameStop Corp Class A 1.02%
  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. Proto Labs Inc 0.63%
  8. Kinsale Capital Group Inc 0.62%
  9. Iridium Communications Inc 0.62%
  10. Neogen Corp 0.60%

Asset Allocation

Weighting Return Low Return High VTMSX % Rank
Stocks 		100.20% -0.21% 101.41% 4.30%
Preferred Stocks 		0.00% 0.00% 13.07% 52.30%
Other 		0.00% -10.78% 13.28% 52.30%
Convertible Bonds 		0.00% 0.00% 9.20% 50.37%
Bonds 		0.00% 0.00% 71.69% 52.59%
Cash 		-0.20% -17.82% 59.08% 95.56%

Stock Sector Breakdown

Weighting Return Low Return High VTMSX % Rank
Industrials 		17.58% 3.21% 44.41% 56.50%
Financial Services 		16.42% 0.00% 39.07% 41.85%
Consumer Cyclical 		15.13% 2.14% 38.52% 29.15%
Technology 		14.03% 0.00% 43.26% 53.96%
Healthcare 		11.42% 0.00% 57.35% 67.12%
Real Estate 		8.54% 0.00% 17.03% 18.54%
Basic Materials 		5.36% 0.00% 13.96% 33.93%
Energy 		3.87% 0.00% 19.19% 16.44%
Consumer Defense 		3.80% 0.00% 13.76% 51.87%
Communication Services 		2.36% 0.00% 20.10% 56.50%
Utilities 		1.50% 0.00% 23.98% 63.08%

Stock Geographic Breakdown

Weighting Return Low Return High VTMSX % Rank
US 		99.08% -0.21% 100.87% 9.19%
Non US 		1.12% 0.00% 32.64% 58.07%

VTMSX - Expenses

Operational Fees

VTMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 10.94% 96.77%
Management Fee 0.08% 0.00% 4.05% 5.48%
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 2.50% 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% 454.00% 26.83%

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank
Dividend Yield 0.00% 0.00% 17.20% 53.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Income Ratio 1.39% -4.17% 2.63% 8.46%

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

5.06

5.1%

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

Donald Butler

Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.06

5.1%

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
0.07 48.53 6.72 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.