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VTMSX Vanguard Tax-Managed Small Cap Adm

  • Fund
  • VTMSX
  • Price as of: May 14, 2019
  • $62.49 + $0.68 + 1.10%
  • Category
  • Small Cap Blend Equities

VTMSX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $6.77 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$62.49
$52.30
$72.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

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 12.2%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
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 A. Coleman

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 (%)
YTD 12.2% -6.9% 21.7% 68.80%
1 Yr -3.6% -63.8% 7.3% 7.73%
3 Yr 11.8%* -39.2% 22.7% 2.46%
5 Yr 8.4%* -35.7% 9.7% 1.95%
10 Yr 14.2%* -14.3% 17.4% 3.15%

* Annualized


Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -67.3% 0.4% 2.93%
2017 11.7% -26.8% 36.3% 10.75%
2016 24.3% -36.7% 34.1% 5.74%
2015 -3.1% -59.6% 10.0% 7.65%
2014 5.2% -35.4% 76.2% 12.10%

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -6.9% 21.7% 69.07%
1 Yr -3.6% -40.0% 8.0% 18.13%
3 Yr 11.8%* -23.3% 22.7% 13.66%
5 Yr 8.4%* -24.4% 13.6% 9.47%
10 Yr 14.2%* -8.0% 19.8% 12.61%

* Annualized


Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -47.8% 1.5% 9.33%
2017 11.7% -26.8% 52.6% 41.94%
2016 24.3% -24.6% 34.1% 9.84%
2015 -3.1% -59.6% 21.1% 23.22%
2014 5.2% -27.6% 76.2% 35.16%

NAV & Total Return History

VTMSX - Holdings

Concentration Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Assets 6.77 B 2.8 M 93.7 B 2.14%
Number of Holdings 593 12 4284 21.07%
Net Assets in Top 10 598 M 560 K 3.41 B 5.87%
Weighting of Top 10 9.15% 2.5% 469.5% 70.93%

Top 10 Holdings

  1. Vanguard Real Estate ETF 5.05%

  2. FirstCash Inc 0.51%

  3. Darling Ingredients Inc 0.46%

  4. Omnicell Inc 0.45%

  5. Tetra Tech Inc 0.45%

  6. Merit Medical Systems Inc 0.45%

  7. Semtech Corp 0.45%

  8. Selective Insurance Group Inc 0.45%

  9. iRobot Corp 0.44%

  10. Axon Enterprise Inc 0.44%


Asset Allocation

Weighting Return Low Return High VTMSX % Rank
Stocks
99.55% 0.00% 100.73% 16.80%
Cash
0.45% -131.83% 45.56% 79.47%
Preferred Stocks
0.00% 0.00% 4.53% 29.33%
Other
0.00% -39.74% 14.19% 39.47%
Convertible Bonds
0.00% 0.00% 2.04% 30.93%
Bonds
0.00% 0.00% 130.33% 38.13%

Stock Sector Breakdown

Weighting Return Low Return High VTMSX % Rank
Industrials
16.97% 0.13% 53.81% 38.50%
Technology
16.42% 0.14% 40.64% 46.79%
Financial Services
15.81% 0.00% 33.55% 49.47%
Consumer Cyclical
13.68% 0.11% 32.67% 39.04%
Healthcare
9.95% 0.00% 25.11% 61.76%
Real Estate
8.21% 0.00% 38.19% 30.21%
Basic Materials
6.93% 0.00% 33.77% 19.52%
Energy
3.82% 0.00% 22.42% 35.29%
Consumer Defense
3.43% 0.00% 12.69% 50.53%
Utilities
2.06% 0.00% 8.05% 56.42%
Communication Services
2.06% -0.34% 10.11% 11.50%

Stock Geographic Breakdown

Weighting Return Low Return High VTMSX % Rank
US
97.95% 0.00% 100.10% 22.67%
Non US
1.60% 0.00% 93.97% 44.53%

VTMSX - Expenses

Operational Fees

VTMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 3.96% 96.79%
Management Fee 0.08% 0.00% 1.50% 4.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 794.40% 31.02%

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank
Dividend Yield 0.01% 0.00% 0.04% 7.47%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Income Ratio 1.13% -2.53% 2.32% 9.09%

Capital Gain Distribution Analysis

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

VTMSX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

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 M. Butler

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

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


Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96