Vanguard Tax-Managed Small Cap Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
0.1%
3 Yr Avg Return
9.2%
5 Yr Avg Return
6.6%
Net Assets
$8.42 B
Holdings in Top 10
6.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTMSX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 2.1%
- 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
VTMSX - Performance
Return Ranking - Trailing
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -29.2% | 152.4% | 42.90% |
1 Yr | 0.1% | -44.6% | 158.1% | 21.86% |
3 Yr | 9.2%* | -24.7% | 31.6% | 12.80% |
5 Yr | 6.6%* | -22.4% | 11.2% | 10.34% |
10 Yr | 9.9%* | -10.4% | 15.8% | 6.92% |
* Annualized
Return Ranking - Calendar
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.4% | -71.0% | 118.2% | 31.14% |
2021 | 12.1% | -17.3% | 18.6% | 11.11% |
2020 | 3.1% | -25.4% | 350.1% | 59.21% |
2019 | 5.1% | -31.9% | 8.4% | 40.50% |
2018 | -2.0% | -62.1% | 21.1% | 9.51% |
Total Return Ranking - Trailing
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -29.2% | 152.4% | 42.90% |
1 Yr | 0.1% | -44.6% | 158.1% | 21.86% |
3 Yr | 9.2%* | -24.7% | 31.6% | 12.80% |
5 Yr | 6.6%* | -22.4% | 11.2% | 10.34% |
10 Yr | 9.9%* | -6.8% | 15.8% | 6.63% |
* Annualized
Total Return Ranking - Calendar
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.4% | -71.0% | 118.2% | 31.14% |
2021 | 12.1% | -17.3% | 18.6% | 11.11% |
2020 | 3.1% | -25.4% | 28.2% | 59.21% |
2019 | 5.1% | -31.9% | 8.4% | 40.67% |
2018 | -2.0% | -19.9% | 26.5% | 15.17% |
NAV & Total Return History
VTMSX - Holdings
Concentration Analysis
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Assets | 8.42 B | 1.48 M | 120 B | 2.72% |
Number of Holdings | 602 | 2 | 2519 | 22.12% |
Net Assets in Top 10 | 518 M | 6 K | 4.6 B | 8.49% |
Weighting of Top 10 | 6.15% | 2.6% | 100.0% | 87.13% |
Top 10 Holdings
- Southwestern Energy Co 1.05%
- Momenta Pharmaceuticals Inc 0.91%
- Macy's Inc 0.88%
- GameStop Corp Class A 0.86%
- Helmerich & Payne Inc 0.73%
- Wingstop Inc 0.72%
- Cleveland-Cliffs Inc 0.72%
- Meritage Homes Corp 0.67%
- Capri Holdings Ltd 0.66%
- Crocs Inc 0.64%
Asset Allocation
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 25.32% | 100.32% | 22.76% |
Cash | 0.50% | -79.10% | 74.68% | 76.28% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 23.56% |
Other | 0.00% | -8.80% | 6.95% | 23.72% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 22.76% |
Bonds | 0.00% | 0.00% | 72.07% | 22.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Financial Services | 16.89% | 0.00% | 35.52% | 28.96% |
Industrials | 15.41% | 2.46% | 37.42% | 67.64% |
Technology | 12.59% | 0.00% | 54.70% | 73.14% |
Consumer Cyclical | 11.56% | 0.00% | 47.79% | 46.76% |
Healthcare | 11.52% | 0.00% | 26.53% | 64.40% |
Real Estate | 9.38% | 0.00% | 29.43% | 19.90% |
Energy | 6.59% | 0.00% | 37.72% | 37.70% |
Basic Materials | 5.77% | 0.00% | 18.66% | 29.29% |
Consumer Defense | 5.19% | 0.00% | 18.87% | 24.76% |
Communication Services | 2.99% | 0.00% | 14.85% | 40.61% |
Utilities | 2.11% | 0.00% | 18.58% | 59.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
US | 97.99% | 24.89% | 100.00% | 23.08% |
Non US | 1.51% | 0.00% | 36.31% | 50.64% |
VTMSX - Expenses
Operational Fees
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.03% | 2.78% | 96.27% |
Management Fee | 0.08% | 0.00% | 1.50% | 5.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 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 | 9.00% | 0.20% | 314.00% | 3.79% |
VTMSX - Distributions
Dividend Yield Analysis
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 0.00% | 8.88% | 13.40% |
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 | 1.22% | -2.40% | 2.49% | 5.70% |
Capital Gain Distribution Analysis
VTMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.249 | OrdinaryDividend |
Jun 23, 2022 | $0.258 | OrdinaryDividend |
Mar 23, 2022 | $0.219 | OrdinaryDividend |
Dec 30, 2021 | $0.389 | OrdinaryDividend |
Sep 24, 2021 | $0.287 | OrdinaryDividend |
Jun 24, 2021 | $0.201 | OrdinaryDividend |
Mar 25, 2021 | $0.209 | OrdinaryDividend |
Dec 30, 2020 | $0.297 | OrdinaryDividend |
Sep 29, 2020 | $0.204 | OrdinaryDividend |
Jun 29, 2020 | $0.199 | OrdinaryDividend |
Mar 26, 2020 | $0.111 | OrdinaryDividend |
Dec 24, 2019 | $0.255 | OrdinaryDividend |
Sep 24, 2019 | $0.223 | OrdinaryDividend |
Jun 17, 2019 | $0.134 | OrdinaryDividend |
Mar 28, 2019 | $0.166 | OrdinaryDividend |
Dec 19, 2018 | $0.247 | OrdinaryDividend |
Sep 24, 2018 | $0.208 | OrdinaryDividend |
Jun 18, 2018 | $0.138 | OrdinaryDividend |
Mar 16, 2018 | $0.109 | OrdinaryDividend |
Dec 26, 2017 | $0.249 | OrdinaryDividend |
Sep 22, 2017 | $0.149 | OrdinaryDividend |
Jun 23, 2017 | $0.125 | OrdinaryDividend |
Mar 29, 2017 | $0.159 | OrdinaryDividend |
Dec 27, 2016 | $0.204 | OrdinaryDividend |
Sep 19, 2016 | $0.123 | OrdinaryDividend |
Jun 17, 2016 | $0.107 | OrdinaryDividend |
Mar 17, 2016 | $0.122 | OrdinaryDividend |
Dec 28, 2015 | $0.181 | OrdinaryDividend |
Sep 23, 2015 | $0.370 | OrdinaryDividend |
Mar 27, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.455 | OrdinaryDividend |
Dec 27, 2013 | $0.393 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 27, 2012 | $0.462 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 30, 2011 | $0.242 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 29, 2010 | $0.232 | OrdinaryDividend |
Mar 23, 2010 | $0.003 | OrdinaryDividend |
Dec 31, 2009 | $0.148 | OrdinaryDividend |
Mar 23, 2009 | $0.004 | ExtraDividend |
Dec 29, 2008 | $0.267 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | OrdinaryDividend |
Dec 28, 2007 | $0.228 | OrdinaryDividend |
Mar 22, 2007 | $0.004 | OrdinaryDividend |
Dec 29, 2006 | $0.191 | OrdinaryDividend |
Mar 27, 2006 | $0.003 | OrdinaryDividend |
Dec 29, 2005 | $0.197 | OrdinaryDividend |
Jan 03, 2005 | $0.173 | OrdinaryDividend |
Jan 02, 2004 | $0.109 | OrdinaryDividend |
Jan 02, 2003 | $0.095 | OrdinaryDividend |
Jan 02, 2002 | $0.085 | OrdinaryDividend |
VTMSX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
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
6.15
6.2%
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 |
---|---|---|---|
0.08 | 49.61 | 6.98 | 2.58 |