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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 | 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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% | 3.00% | 794.40% | 31.02% |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.04% | 7.47% |
| VTMSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | 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 |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -2.53% | 2.32% | 9.09% |
| VTMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
