VTMSX Mutual Fund

NAV$117.98

AUM$9.6B

TER0.05%

Holdings605

VTMSX Mutual Fund

NAV$117.98

Vanguard Tax Managed Small Cap Fund Admiral Cl

AUM$9.6B

TER0.05%

Holdings605

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.68%
2	Ireland	Europe	0.63%
3	Bermuda	North America	0.42%
4	United Kingdom	Europe	0.42%
5	Puerto Rico	North America	0.35%
6	India	Asia Pacific	0.24%
7	United States	North America	0.06%
8	Netherlands	Europe	0.05%
9	Luxembourg	Europe	0.00%

VTMSX Mutual Fund Geographic Allocation

VTMSX geographic allocation spans US (97.7%), Ireland (0.6%), Bermuda (0.4%), United Kingdom (0.4%), Puerto Rico (0.3%). The fund covers 4 regions.

VTMSX country exposure helps investors assess international diversification and geopolitical risk.VTMSX sector breakdown alongside geography gives a complete picture of portfolio allocation.