• 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

45.11 USD 0.44 0.97%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.67% 3-Month: +4.77% 3-Year: +21.39% 52-Week Range: 40.35 - 45.62
1-Month: +2.74% 1-Year: +7.93% 5-Year: +17.48% Beta vs SML: 0.99

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  • VTMSX:US 45.11
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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 2014-12-19) 45.11
Assets (M) (on 2014-11-28) 3,534.86
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 2014-12-19) 0.46
Dividend Yield (ttm) 1.01

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: 11/30/2014
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 128,912,000 3.644%
TriQuint Semiconductor Inc 908,592 22,142,387 0.626%
Teledyne Technologies Inc 201,814 21,575,935 0.610%
West Pharmaceutical Services I 376,345 19,573,703 0.553%
Toro Co/The 293,445 19,273,468 0.545%
MAXIMUS Inc 367,521 19,254,425 0.544%
Tyler Technologies Inc 171,451 18,616,150 0.526%
Curtiss-Wright Corp 253,984 18,007,466 0.509%
PAREXEL International Corp 304,297 17,804,417 0.503%
TreeHouse Foods Inc 215,953 17,481,395 0.494%

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

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