Vanguard Tax-Managed Small Cap fund’s low fee, broad diversification, and profitability bias make it hard to beat.
Vanguard Tax-Managed Small Cap Adm VTMSX
- NAV / 1-Day Return 93.98 / +1.56 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.54%
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VTMSX
Will VTMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fabrinet | 0.68 | 64.7 Mil | Technology |
Ensign Group Inc | 0.65 | 62.3 Mil | Healthcare |
Mueller Industries Inc | 0.63 | 60.4 Mil | Industrials |
ATI Inc | 0.61 | 58.4 Mil | Industrials |
Comerica Inc | 0.58 | 55.5 Mil | Financial Services |
SPX Technologies Inc | 0.58 | 55.4 Mil | Industrials |
SPS Commerce Inc | 0.57 | 53.9 Mil | Technology |
Carpenter Technology Corp | 0.55 | 52.5 Mil | Industrials |
Meritage Homes Corp | 0.55 | 52.4 Mil | Consumer Cyclical |
Glaukos Corp | 0.52 | 49.1 Mil | Healthcare |