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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 78.38  /  0.29 %
  • Total Assets 7.4 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 1.65%
  • Turnover 10%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard Tax-Managed Small Cap fund’s low fee, broad diversification, and profitability tilt make it hard to beat. The fund earns a Morningstar Medalist Rating of Silver.

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 604
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comfort Systems USA Inc

0.69
51,020,927
Industrials

SPS Commerce Inc

0.65
48,258,011
Technology

Rambus Inc

0.64
47,472,685
Technology

Applied Industrial Technologies Inc

0.62
46,047,167
Industrials

Fabrinet

0.61
45,350,210
Technology

Ensign Group Inc

0.58
43,174,790
Healthcare

SM Energy Co

0.55
40,577,040
Energy

e.l.f. Beauty Inc

0.54
40,128,705
Consumer Defensive

ATI Inc

0.52
38,797,986
Industrials

Hostess Brands Inc Class A

0.47
34,913,287
Consumer Defensive