VTMSX Mutual Fund

NAV$118.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$9.6B
Expense Ratio
0.05%
Dividend Yield (Current)
1.65%
Holdings
607
Inception Date
Mar 25, 1999
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.94%
1 Year+37.64%
3 Year+16.04%
5 Year+7.39%
10 Year+11.48%

Asset Allocation

Stocks: 99.57%
Bonds: 0.31%
Cash: 0.02%
Other: 0.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VIAVViavi Solutions Inc0.70%
SANMSanmina Corp0.70%
FORMFormfactor, Inc.0.67%
MOHMolina Healthcare Inc0.58%
ESIElement Solutions Inc0.57%
Top 10 Concentration: 5.88%Report Date: Apr 30, 2026
Download all 607 holdings for VTMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VTMSX Mutual Fund Overview

VTMSX Mutual Fund (Vanguard Tax Managed Small Cap Fund Admiral Cl) is managed by Vanguard (US) with $9.56B in net assets. VTMSX expense ratio is 0.05%, holding 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 22.94%. The 1-year return is 37.64% and the 5-year return is 7.39%. VTMSX dividend yield stands at 1.65%, paid quarterly.

VTMSX top holdings include Viavi Solutions Inc (0.7%), Sanmina Corp (0.7%), Formfactor, Inc. (0.7%), Molina Healthcare Inc (0.6%), Element Solutions Inc (0.6%). View all VTMSX holdings, sector breakdown, or dividend history.

VTMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.