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  • 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

47.25 USD 0.26 0.55%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.66% 3-Month: +1.99% 3-Year: +16.18% 52-Week Range: 40.35 - 48.12
1-Month: -0.13% 1-Year: +9.69% 5-Year: +15.89% Beta vs SML: 0.99

Mutual Fund Chart for VTMSX

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  • VTMSX:US 47.25
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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 2015-03-27) 47.25
Assets (M) (on 2015-02-27) 3,716.98
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 2015-03-26) 0.01
Dividend Yield (ttm) 0.02

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: 02/28/2015
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 133,392,000 3.587%
MAXIMUS Inc 375,212 22,223,807 0.598%
Manhattan Associates Inc 422,685 21,070,847 0.567%
West Pharmaceutical Services I 384,596 21,045,093 0.566%
Jack in the Box Inc 215,542 20,840,756 0.560%
Toro Co/The 299,917 20,289,385 0.546%
PAREXEL International Corp 310,687 20,026,884 0.539%
Cracker Barrel Old Country Sto 131,048 19,792,179 0.532%
Buffalo Wild Wings Inc 103,472 19,775,569 0.532%
Curtiss-Wright Corp 259,574 18,839,881 0.507%

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

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