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Vanguard Tax-Managed Small-Cap Fund

VTMSX:US
NASDAQ GM
48.88
USD
0.32
0.66%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
38.83 - 48.88
1 Yr Return
6.74%
YTD Return
10.70%
Previous Close
48.56
52Wk Range
38.83 - 48.88
1 Yr Return
4.15%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
48.88
Total Assets (b USD) (on 06/30/2016)
4.070
Inception Date
03/25/1999
Last Dividend (on 06/16/2016)
0.107
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 159.61 m 3.91
495.03 k 29.76 m 0.73
291.29 k 22.93 m 0.56
248.86 k 22.34 m 0.55
296.85 k 21.03 m 0.52
515.50 k 19.55 m 0.48
282.56 k 19.19 m 0.47
396.45 k 19.11 m 0.47
356.34 k 19.08 m 0.47
386.91 k 19.06 m 0.47
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000