Vanguard Tax Managed Small Cap Fund Quote

VTMSX Fund  USD 91.39  0.72  0.78%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Tax-managed is trading at 91.39 as of the 20th of July 2025; that is 0.78 percent down since the beginning of the trading day. The fund's open price was 92.11. Vanguard Tax-managed has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund purchases stocks included in the SP SmallCap 600 Index an index that is made up of the stocks of small-capitalization U.S. companies. The fund advisor uses statistical methods to sample the index, aiming to ensure capital gains and income tax efficiency while approximating other characteristics and the performance of the index.. More on Vanguard Tax Managed Small Cap

Moving together with Vanguard Mutual Fund

  0.98VMIAX Vanguard Materials IndexPairCorr
  0.93VMLUX Vanguard Limited TermPairCorr
  0.94VMLTX Vanguard Limited TermPairCorr
  0.91VMNVX Vanguard Global MinimumPairCorr
  0.98VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Blend Funds, Small Blend, Vanguard, Large, Small Blend (View all Sectors)
Update Date30th of June 2025
Vanguard Tax Managed Small Cap [VTMSX] is traded in USA and was established 20th of July 2025. Vanguard Tax-managed is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 7.18 B in net assets with no minimum investment requirementsVanguard Tax Managed is currently producing year-to-date (YTD) return of 1.69% with the current yeild of 0.02%, while the total return for the last 3 years was 8.67%.
Check Vanguard Tax-managed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Tax Managed Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Tax Managed Small Cap Mutual Fund Constituents

SRSpire IncStockUtilities
NGVTIngevity CorpStockMaterials
EBSEmergent BiosolutionsStockHealth Care
LPSNLivePersonStockInformation Technology
VNQVanguard Real EstateEtfReal Estate
FIVEFive BelowStockConsumer Discretionary
MMSIMerit Medical SystemsStockHealth Care
HOMBHome BancSharesStockFinancials
More Details

Vanguard Tax-managed Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
More Details

Vanguard Tax Managed Risk Profiles

Vanguard Tax-managed Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Tax-managed financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Tax-managed security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk