VTMSX Mutual Fund

NAV$117.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.6B
Expense Ratio
0.05%
Dividend Yield (Current)
1.65%
Holdings
605
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+18.81%
1 Year+37.64%
3 Year+16.04%
5 Year+7.39%
10 Year+11.48%

Asset Allocation

Stocks: 99.75%
Cash: 0.14%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMNEastman Chemical Co.0.62%
FORMFormfactor, Inc.0.53%
CECelanese Corp0.51%
ESIElement Solutions Inc0.50%
VIAVViavi Solutions Inc0.49%
Top 10 Concentration: 5.01%Report Date: Mar 31, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 605 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-25.

VTMSX performance shows a YTD return of 18.81%. 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 Eastman Chemical Co. (0.6%), Formfactor, Inc. (0.5%), Celanese Corp (0.5%), Element Solutions Inc (0.5%), Viavi Solutions Inc (0.5%). 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.