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Mutual Funds Weekly Roundup: August 2
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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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| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -6.5% | 5.5% | 63.11% |
| 1 Yr | 11.0% | -94.4% | 32.4% | 41.41% |
| 3 Yr | 6.8%* | -64.7% | 11.1% | 9.09% |
| 5 Yr | 8.2%* | -44.4% | 41.7% | 5.24% |
| 10 Yr | 12.2%* | -16.0% | 19.0% | 3.83% |
* Annualized
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.8% | -94.0% | 48.3% | 33.38% |
| 2018 | -9.6% | -59.5% | 0.1% | 2.24% |
| 2017 | 11.7% | -36.3% | 36.3% | 11.74% |
| 2016 | 24.3% | -36.7% | 34.1% | 7.58% |
| 2015 | -3.1% | -48.0% | 336.8% | 7.07% |
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -6.5% | 5.5% | 63.11% |
| 1 Yr | 11.0% | -94.4% | 32.4% | 41.13% |
| 3 Yr | 6.8%* | -64.1% | 15.0% | 17.40% |
| 5 Yr | 8.2%* | -42.7% | 44.1% | 10.68% |
| 10 Yr | 12.2%* | -13.2% | 20.4% | 7.08% |
* Annualized
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.8% | -94.0% | 48.3% | 33.38% |
| 2018 | -9.6% | -44.3% | 0.1% | 8.96% |
| 2017 | 11.7% | -26.8% | 52.6% | 41.80% |
| 2016 | 24.3% | -24.6% | 34.1% | 15.90% |
| 2015 | -3.1% | -48.0% | 341.1% | 23.28% |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.1 B | 970 K | 96.8 B | 2.70% |
| Number of Holdings | 606 | 1 | 2492 | 14.06% |
| Net Assets in Top 10 | 641 M | 65.9 K | 3.17 B | 4.26% |
| Weighting of Top 10 | 9.03% | 2.7% | 244.2% | 79.97% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 86.99% | 102.51% | 11.65% |
| Cash | 0.15% | -89.32% | 14.31% | 86.22% |
| Preferred Stocks | 0.00% | 0.00% | 1.03% | 51.14% |
| Other | 0.00% | -10.71% | 23.33% | 52.27% |
| Convertible Bonds | 0.00% | 0.00% | 2.54% | 49.72% |
| Bonds | 0.00% | -0.01% | 63.84% | 51.99% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| Industrials | 17.93% | 6.72% | 49.72% | 50.29% |
| Financial Services | 15.81% | 0.00% | 43.32% | 71.63% |
| Technology | 13.82% | 0.00% | 45.53% | 51.58% |
| Consumer Cyclical | 12.28% | 0.00% | 37.33% | 36.10% |
| Healthcare | 12.02% | 0.00% | 32.19% | 51.29% |
| Real Estate | 9.17% | 0.00% | 21.15% | 27.94% |
| Basic Materials | 5.73% | 0.00% | 20.42% | 20.20% |
| Consumer Defense | 4.58% | 0.00% | 15.01% | 33.24% |
| Energy | 4.20% | -0.10% | 22.94% | 26.22% |
| Utilities | 2.24% | 0.00% | 23.96% | 62.89% |
| Communication Services | 2.22% | 0.00% | 18.99% | 46.70% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| US | 98.22% | 80.61% | 100.46% | 24.57% |
| Non US | 1.63% | 0.00% | 21.46% | 46.73% |
| VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.00% | 586.45% | 97.42% |
| Management Fee | 0.08% | 0.00% | 1.50% | 3.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| 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 |
| 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 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% | 27.32% |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.25% | 0.00% | 7.33% | 5.69% |
| VTMSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -4.91% | 2.35% | 10.06% |
| VTMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Apr 08, 2016
3.73
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.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
3.73
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 47.2 | 6.57 | 0.16 |
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