VTMSX: Vanguard Tax-Managed Small Cap Adm

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VTMSX Vanguard Tax-Managed Small Cap Adm

  • Fund
  • VTMSX
  • Price as of: Dec 05, 2019
  • $65.79
    + $0.21 + 0.32%

Profile

VTMSX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $6.9 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

$65.79
$52.30
$66.54

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

Fund Classification


Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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.


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Categories

Fund Company Quick Screens

VTMSX - Fund Company Quick Screens


Performance

VTMSX - Performance

Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -94.0% 44.2% 60.88%
1 Yr 7.9% -95.2% 23.7% 13.27%
3 Yr 6.2%* -64.9% 11.7% 13.06%
5 Yr 7.7%* -45.9% 40.9% 9.00%
10 Yr 12.2%* -16.0% 18.7% 7.58%

* Annualized

Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -59.5% 0.1% 2.41%
2017 11.7% -36.3% 36.3% 11.83%
2016 24.3% -36.7% 34.1% 7.64%
2015 -3.1% -48.0% 336.8% 7.81%
2014 5.2% -29.2% 15.7% 12.84%

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -94.0% 44.0% 62.35%
1 Yr 7.6% -95.2% 25.0% 30.24%
3 Yr 6.1%* -64.0% 13.4% 24.84%
5 Yr 7.6%* -43.0% 43.3% 16.60%
10 Yr 12.1%* -12.2% 20.7% 12.54%

* Annualized

Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -44.3% 0.1% 9.19%
2017 11.7% -26.8% 52.6% 43.60%
2016 24.3% -24.6% 34.1% 15.83%
2015 -3.1% -48.0% 341.1% 23.63%
2014 5.2% -29.2% 15.7% 36.49%

NAV & Total Return History


Holdings

VTMSX - Holdings

Concentration Analysis

VTMSX Category Low Category High VTMSX % Rank
Net Assets 6.9 B 957 K 95.3 B 2.77%
Number of Holdings 599 10 2495 14.41%
Net Assets in Top 10 589 M 51.5 K 3.05 B 3.49%
Weighting of Top 10 8.82% 2.7% 245.7% 80.64%

Top 10 Holdings

  1. Vanguard Real Estate ETF 4.37%
  2. RH 0.57%
  3. Cabot Microelectronics Corp 0.56%
  4. Arrowhead Pharmaceuticals Inc 0.52%
  5. The Medicines Co 0.51%
  6. TopBuild Corp 0.48%
  7. Viavi Solutions Inc 0.46%
  8. Lithia Motors Inc Class A 0.46%
  9. American States Water Co 0.45%
  10. Neogen Corp 0.44%

Asset Allocation

Weighting Return Low Return High VTMSX % Rank
Stocks
99.68% 87.29% 102.51% 13.10%
Cash
0.32% -15.54% 17.79% 84.57%
Preferred Stocks
0.00% -0.07% 1.06% 49.93%
Other
0.00% -13.55% 17.25% 50.80%
Convertible Bonds
0.00% 0.00% 2.46% 48.76%
Bonds
0.00% -3.97% 4.19% 49.05%

Stock Sector Breakdown

Weighting Return Low Return High VTMSX % Rank
Industrials
17.42% 0.13% 47.02% 50.73%
Financial Services
15.92% 0.00% 41.84% 68.95%
Technology
14.16% 0.00% 36.91% 52.33%
Consumer Cyclical
13.32% 0.11% 35.92% 27.70%
Healthcare
12.39% 0.00% 29.03% 39.07%
Real Estate
8.97% 0.00% 23.03% 29.88%
Basic Materials
5.64% 0.00% 23.88% 28.28%
Consumer Defense
4.20% 0.00% 15.01% 33.38%
Energy
3.10% -0.10% 23.84% 44.17%
Utilities
2.33% 0.00% 24.54% 61.52%
Communication Services
2.24% 0.00% 15.57% 29.45%

Stock Geographic Breakdown

Weighting Return Low Return High VTMSX % Rank
US
98.26% 81.05% 100.02% 20.52%
Non US
1.42% 0.00% 21.46% 52.11%

Expenses

VTMSX - Expenses

Operational Fees

VTMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 586.45% 97.64%
Management Fee 0.08% 0.00% 1.50% 3.64%
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

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% 0.00% 436.00% 24.96%

Distributions

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank
Dividend Yield 0.63% 0.00% 4.19% 11.79%

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 1.13% -4.91% 2.35% 8.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTMSX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.65

3.7%

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


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.65

3.7%

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 Category High Category Average Category Mode
0.0 47.11 6.3 0.08