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.
Vanguard Tax-Managed Small Cap Adm VTMSX
- NAV / 1-Day Return 83.77 / +0.92 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- 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 1.49%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ensign Group Inc | 0.59 | 53.6 Mil | Healthcare |
Fabrinet | 0.58 | 52.4 Mil | Technology |
SPS Commerce Inc | 0.57 | 51.9 Mil | Technology |
ATI Inc | 0.55 | 50.3 Mil | Industrials |
Meritage Homes Corp | 0.54 | 49.1 Mil | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 0.53 | 48.0 Mil | Consumer Cyclical |
Mueller Industries Inc | 0.52 | 46.9 Mil | Industrials |
Installed Building Products Inc | 0.51 | 46.7 Mil | Consumer Cyclical |
Boise Cascade Co | 0.51 | 46.1 Mil | Basic Materials |
AAON Inc | 0.50 | 45.7 Mil | Industrials |