Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Tax-Managed Small-Cap Fund

+ Add to Watchlist

VTMSX:US

46.98 USD 0.56 1.18%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +2.64% 3-Month: -0.15% 3-Year: +19.57% 52-Week Range: 40.35 - 48.13
1-Month: -2.00% 1-Year: +11.02% 5-Year: +16.94% Beta vs SML: 0.99

Mutual Fund Chart for VTMSX

No chart data available.
  • VTMSX:US 46.98
  • 1M
  • 1Y
Interactive VTMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 46.98
Assets (M) (on 2015-04-30) 3,701.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

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: 04/30/2015
Name Position Value % of Total
Vanguard REIT ETF 1,600,000 127,008,000 3.417%
Manhattan Associates Inc 426,085 22,395,028 0.603%
West Pharmaceutical Services I 387,834 20,663,796 0.556%
Toro Co/The 302,453 20,276,449 0.546%
PAREXEL International Corp 313,194 19,911,309 0.536%
Skechers U.S.A. Inc 220,075 19,789,144 0.532%
Curtiss-Wright Corp 261,761 19,124,259 0.515%
Jack in the Box Inc 217,301 18,855,208 0.507%
EnerSys 263,786 17,911,069 0.482%
MarketAxess Holdings Inc 208,534 17,902,644 0.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil