• 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

43.18 USD 0.24 0.56%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -0.80% 3-Month: 0.00% 3-Year: +15.42% 52-Week Range: 33.07 - 44.77
1-Month: -2.29% 1-Year: +30.88% 5-Year: +22.20% Beta vs SML: 1.00

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  • VTMSX:US 43.18
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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 2014-04-17) 43.18
Assets (M) (on 2014-03-31) 3,486.87
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) 0.91

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: 12/31/2013
Name Position Value % of Total
Vanguard REIT ETF 1,428,000 92,191,680 2.726%
Align Technology Inc 348,438 19,913,232 0.589%
Kate Spade & Co 607,925 19,496,155 0.576%
FEI Co 207,114 18,507,707 0.547%
Toro Co/The 282,117 17,942,641 0.531%
Financial Engines Inc 246,505 17,127,167 0.506%
Teledyne Technologies Inc 185,581 17,047,471 0.504%
PolyOne Corp 482,129 17,043,260 0.504%
West Pharmaceutical Services I 345,950 16,972,307 0.502%
Wolverine World Wide Inc 497,614 16,898,971 0.500%

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

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