Vanguard Tax-Managed Small Cap Adm
- VTMSX
- Price as of: Feb 23, 2021
-
$86.24
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VTMSX - Snapshot
Vitals
- YTD Return 15.3%
- 3 Yr Annualized Return 9.1%
- 5 Yr Annualized Return 15.1%
- Net Assets $7.81 B
- Holdings in Top 10 7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.09%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 53.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $10,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
VTMSX - Profile
Distributions
- YTD Total Return 15.3%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Tax Managed Small Cap Fund
-
Fund Family NameVanguard
-
Inception DateMar 25, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 | 15.3% | -9.2% | 28.4% | 16.17% |
1 Yr | 23.1% | -47.9% | 67.5% | 32.18% |
3 Yr | 9.1%* | -19.6% | 17.6% | 26.11% |
5 Yr | 15.1%* | -2.8% | 22.2% | 22.10% |
10 Yr | 12.5%* | 1.2% | 13.4% | 3.88% |
* Annualized
Return Ranking - Calendar
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.5% | -51.0% | 110.8% | 50.96% |
2019 | 21.8% | -54.6% | 48.3% | 38.54% |
2018 | -9.6% | -67.3% | 0.0% | 3.14% |
2017 | 11.7% | -62.9% | 36.3% | 13.50% |
2016 | 24.3% | -3.5% | 34.1% | 9.20% |
Total Return Ranking - Trailing
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -9.2% | 28.4% | 13.59% |
1 Yr | 23.1% | -50.5% | 67.5% | 28.80% |
3 Yr | 9.1%* | -20.6% | 17.6% | 23.92% |
5 Yr | 15.1%* | -3.2% | 22.2% | 20.25% |
10 Yr | 12.5%* | 1.2% | 13.4% | 3.50% |
* Annualized
Total Return Ranking - Calendar
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.5% | -51.0% | 110.8% | 50.96% |
2019 | 21.8% | -54.6% | 48.3% | 38.54% |
2018 | -9.6% | -67.1% | 0.0% | 9.89% |
2017 | 11.7% | -17.6% | 52.6% | 45.13% |
2016 | 24.3% | -3.5% | 34.1% | 17.61% |
NAV & Total Return History
VTMSX - Holdings
Concentration Analysis
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Assets | 7.81 B | 150 K | 118 B | 3.26% |
Number of Holdings | 604 | 1 | 2547 | 22.02% |
Net Assets in Top 10 | 556 M | 60.5 K | 4.83 B | 6.11% |
Weighting of Top 10 | 7.15% | 3.2% | 100.0% | 84.01% |
Top 10 Holdings
- GameStop Corp Class A 1.92%
- Momenta Pharmaceuticals Inc 0.91%
- Wingstop Inc 0.72%
- Cleveland-Cliffs Inc 0.72%
- Meritage Homes Corp 0.67%
- Capri Holdings Ltd 0.66%
- NeoGenomics Inc 0.64%
- Proto Labs Inc 0.63%
- Kinsale Capital Group Inc 0.62%
- Iridium Communications Inc 0.62%
Asset Allocation
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | -0.31% | 102.89% | 7.39% |
Cash | 0.01% | -19.74% | 83.04% | 90.20% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 51.99% |
Other | 0.00% | -10.33% | 12.55% | 50.99% |
Convertible Bonds | 0.00% | 0.00% | 2.97% | 49.57% |
Bonds | 0.00% | 0.00% | 46.61% | 52.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Industrials | 16.96% | 2.32% | 45.50% | 51.86% |
Consumer Cyclical | 15.24% | 0.00% | 31.90% | 20.20% |
Financial Services | 15.03% | 0.00% | 38.38% | 50.00% |
Technology | 14.80% | 0.00% | 44.33% | 51.29% |
Healthcare | 12.17% | 0.00% | 53.75% | 64.04% |
Real Estate | 8.40% | 0.00% | 22.75% | 20.49% |
Basic Materials | 5.77% | 0.00% | 13.79% | 21.92% |
Consumer Defense | 3.83% | 0.00% | 15.21% | 52.29% |
Energy | 3.54% | 0.00% | 16.98% | 16.33% |
Communication Services | 2.83% | 0.00% | 19.70% | 38.83% |
Utilities | 1.44% | 0.00% | 22.75% | 71.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
US | 98.92% | -0.31% | 100.69% | 15.06% |
Non US | 1.07% | 0.00% | 32.26% | 54.26% |
VTMSX - Expenses
Operational Fees
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 11.80% | 96.87% |
Management Fee | 0.08% | 0.00% | 2.18% | 4.97% |
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 | 53.00% | 0.00% | 454.00% | 55.59% |
VTMSX - Distributions
Dividend Yield Analysis
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.23% | 52.55% |
Dividend Distribution Analysis
VTMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -3.16% | 2.63% | 12.68% |
Capital Gain Distribution Analysis
VTMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.166 |
Dec 19, 2018 | $0.247 |
Sep 24, 2018 | $0.208 |
Jun 18, 2018 | $0.138 |
Mar 16, 2018 | $0.109 |
Dec 26, 2017 | $0.249 |
Sep 22, 2017 | $0.149 |
Jun 23, 2017 | $0.125 |
Mar 29, 2017 | $0.159 |
Dec 27, 2016 | $0.204 |
Sep 19, 2016 | $0.123 |
Jun 17, 2016 | $0.107 |
Mar 17, 2016 | $0.122 |
Dec 28, 2015 | $0.181 |
Sep 23, 2015 | $0.370 |
Mar 27, 2015 | $0.009 |
Dec 22, 2014 | $0.455 |
Dec 27, 2013 | $0.393 |
Mar 20, 2013 | $0.009 |
Dec 27, 2012 | $0.462 |
Mar 22, 2012 | $0.002 |
Dec 30, 2011 | $0.242 |
Mar 23, 2011 | $0.002 |
Dec 29, 2010 | $0.232 |
Mar 23, 2010 | $0.003 |
Dec 31, 2009 | $0.148 |
Mar 23, 2009 | $0.004 |
Dec 29, 2008 | $0.267 |
Mar 12, 2008 | $0.005 |
Dec 28, 2007 | $0.228 |
Mar 22, 2007 | $0.004 |
Dec 29, 2006 | $0.191 |
Mar 27, 2006 | $0.003 |
Dec 29, 2005 | $0.197 |
Jan 03, 2005 | $0.173 |
Jan 02, 2004 | $0.109 |
Jan 02, 2003 | $0.095 |
Jan 02, 2002 | $0.085 |
VTMSX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.82
4.8%
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
4.82
4.8%
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 | 48.28 | 6.46 | 1.25 |