- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Tax-Managed Small-Cap Fund
+ Add to WatchlistVTMSX:US
36.29 USD 0.01 0.03%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Tax-Managed Small-Cap Fund (VTMSX)
| Year To Date: | +16.49% | 3-Month: | +8.26% | 3-Year: | +18.29% | 52-Week Range: | 27.37 - 36.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +29.74% | 5-Year: | +9.03% | Beta vs SML: | 1.00 |
Fund Profile & Information for VTMSX
Vanguard Tax-Managed Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a tax-efficient investment return consisting of long-term capital growth. The Fund invests in small capitalization companies included in the Standard & Poor's SmallCap 600 Index in approximately the same proportion.
| Inception Date: | 03-25-1999 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTMSX
| NAV | (on 2013-05-24) 36.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,615.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VTMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for VTMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.12 |
Top Fund Holdings for VTMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard REIT ETF | 1,300,000 | 91,689,000 | 3.506% |
| Eagle Materials Inc | 215,984 | 14,391,014 | 0.550% |
| Gulfport Energy Corp | 313,598 | 14,372,196 | 0.550% |
| Brunswick Corp/DE | 415,593 | 14,221,592 | 0.544% |
| Cubist Pharmaceuticals Inc | 298,820 | 13,990,752 | 0.535% |
| Cymer Inc | 144,705 | 13,906,151 | 0.532% |
| Teledyne Technologies Inc | 171,855 | 13,480,306 | 0.515% |
| ProAssurance Corp | 284,029 | 13,443,093 | 0.514% |
| AO Smith Corp | 357,714 | 13,158,509 | 0.503% |
| EMCOR Group Inc | 308,376 | 13,072,059 | 0.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page