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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Tax Managed Small Cap Fund

VTMSX | Fund

$72.96

$8.42 B

1.37%

$1.00

0.09%

Vitals

YTD Return

-21.8%

1 yr return

-8.5%

3 Yr Avg Return

13.3%

5 Yr Avg Return

9.8%

Net Assets

$8.42 B

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

$71.0
$70.95
$97.63

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

Investment Style

Small Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Tax Managed Small Cap Fund

VTMSX | Fund

$72.96

$8.42 B

1.37%

$1.00

0.09%

VTMSX - Profile

Distributions

  • YTD Total Return -21.8%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 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 -21.8% -48.6% 152.4% 48.78%
1 Yr -8.5% -24.5% 51.1% 34.73%
3 Yr 13.3%* -12.3% 21.0% 17.88%
5 Yr 9.8%* -5.0% 13.7% 9.91%
10 Yr 12.7%* 3.9% 14.3% 4.71%

* Annualized

Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -71.0% 40.4% 7.77%
2020 9.5% -51.0% 110.8% 56.20%
2019 21.8% -54.6% 350.1% 40.73%
2018 -9.6% -67.3% 5.2% 3.80%
2017 11.7% -62.1% 36.3% 14.31%

Total Return Ranking - Trailing

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -61.4% 152.4% 47.65%
1 Yr -8.5% -26.0% 51.1% 31.12%
3 Yr 13.3%* -13.3% 21.0% 16.78%
5 Yr 9.8%* -5.4% 13.7% 8.90%
10 Yr 12.7%* 3.9% 14.3% 4.11%

* Annualized

Total Return Ranking - Calendar

Period VTMSX Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -71.0% 40.4% 7.77%
2020 9.5% -51.0% 110.8% 56.20%
2019 21.8% -54.6% 37.8% 40.73%
2018 -9.6% -67.1% 7.8% 9.95%
2017 11.7% -62.1% 52.6% 44.71%

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 2.70%
Number of Holdings 602 2 2519 21.97%
Net Assets in Top 10 518 M 6 K 4.6 B 8.44%
Weighting of Top 10 6.15% 2.6% 100.0% 87.24%

Top 10 Holdings

  1. Southwestern Energy Co 1.05%
  2. Momenta Pharmaceuticals Inc 0.91%
  3. Macy's Inc 0.88%
  4. GameStop Corp Class A 0.86%
  5. Helmerich & Payne Inc 0.73%
  6. Wingstop Inc 0.72%
  7. Cleveland-Cliffs Inc 0.72%
  8. Meritage Homes Corp 0.67%
  9. Capri Holdings Ltd 0.66%
  10. Crocs Inc 0.64%

Asset Allocation

Weighting Return Low Return High VTMSX % Rank
Stocks 		99.50% 25.32% 100.32% 22.77%
Cash 		0.50% -79.10% 74.68% 76.43%
Preferred Stocks 		0.00% 0.00% 5.85% 38.69%
Other 		0.00% -8.80% 6.95% 38.38%
Convertible Bonds 		0.00% 0.00% 3.17% 37.90%
Bonds 		0.00% 0.00% 72.07% 38.22%

Stock Sector Breakdown

Weighting Return Low Return High VTMSX % Rank
Financial Services 		16.89% 0.00% 35.52% 29.10%
Industrials 		15.41% 2.46% 37.42% 67.36%
Technology 		12.59% 0.00% 54.70% 73.15%
Consumer Cyclical 		11.56% 0.00% 47.79% 46.78%
Healthcare 		11.52% 0.00% 26.53% 64.31%
Real Estate 		9.38% 0.00% 29.43% 19.77%
Energy 		6.59% 0.00% 37.72% 38.10%
Basic Materials 		5.77% 0.00% 18.66% 29.42%
Consumer Defense 		5.19% 0.00% 18.87% 24.60%
Communication Services 		2.99% 0.00% 14.85% 40.51%
Utilities 		2.11% 0.00% 18.58% 59.81%

Stock Geographic Breakdown

Weighting Return Low Return High VTMSX % Rank
US 		97.99% 24.89% 100.00% 22.93%
Non US 		1.51% 0.00% 36.31% 51.11%

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% 96.30%
Management Fee 0.08% 0.00% 1.50% 5.41%
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% 3.75%

VTMSX - Distributions

Dividend Yield Analysis

VTMSX Category Low Category High VTMSX % Rank
Dividend Yield 1.37% 0.00% 12.25% 6.97%

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% 5.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.0 2.58

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