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Morningstar

Vanguard Tax-Managed Small Cap Adm VTMSX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 88.97  /  +1.09 %
  • Total Assets 8.6 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 20%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VTMSX

Will VTMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax-efficient small-cap exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Tax-Managed Small Cap fund’s low fee, broad diversification, and profitability bias make it hard to beat.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTMSX

More VTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATI Inc

0.68 58.7 Mil
Industrials

Ensign Group Inc

0.59 51.0 Mil
Healthcare

AAON Inc

0.57 48.8 Mil
Industrials

SPS Commerce Inc

0.57 48.8 Mil
Technology

Mueller Industries Inc

0.56 48.5 Mil
Industrials

Fabrinet

0.56 48.0 Mil
Technology

Abercrombie & Fitch Co Class A

0.54 46.5 Mil
Consumer Cyclical

Meritage Homes Corp

0.54 46.3 Mil
Consumer Cyclical

SM Energy Co

0.50 43.2 Mil
Energy

Installed Building Products Inc

0.50 42.6 Mil
Consumer Cyclical