• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Tax-Managed Small-Cap Fund

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VTMSX:US

44.05 USD 0.03 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Vanguard Tax-Managed Small-Cap Fund (VTMSX)

Year To Date: +1.19% 3-Month: +4.09% 3-Year: +24.62% 52-Week Range: 37.68 - 45.60
1-Month: +0.23% 1-Year: +15.09% 5-Year: +18.01% Beta vs SML: 1.00

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  • VTMSX:US 44.05
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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 2014-08-22) 44.05
Assets (M) (on 2014-07-31) 3,352.59
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 2013-12-26) 0.39
Dividend Yield (ttm) 0.89

Fees & Expenses for VTMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VTMSX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 119,840,000 3.584%
Questcor Pharmaceuticals Inc 293,308 26,388,921 0.789%
Centene Corp 304,539 21,954,217 0.657%
Teledyne Technologies Inc 198,879 18,137,765 0.542%
Cognex Corp 439,230 17,999,645 0.538%
Toro Co/The 289,091 17,151,769 0.513%
PAREXEL International Corp 299,883 16,061,733 0.480%
EnerSys 252,746 16,031,679 0.479%
Darling Ingredients Inc 850,492 15,921,210 0.476%
Curtiss-Wright Corp 250,215 15,891,155 0.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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