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Vanguard Tax-managed Small Cap Fund Admiral Shares (VTMSX)

US Funds

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103.41 +1.82 +1.79%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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VTMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Tax-Managed Small Cap Adm (VTMSX) fund. Our Vanguard Tax-Managed Small Cap Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.36	0.36	0.00
Stocks	99.64	99.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	15.28
Price to Book	1.66	1.89
Price to Sales	0.97	1.24
Price to Cash Flow	7.82	8.28
Dividend Yield	1.74	1.55
5 Years Earnings Growth	11.34	11.97

Sector Allocation

Name	Net %	Category Average
Industrials	18.14	19.21
Financial Services	18.08	16.92
Consumer Cyclical	14.18	12.29
Technology	12.27	14.39
Healthcare	10.50	11.93
Real Estate	8.94	6.88
Energy	4.40	5.25
Basic Materials	4.35	5.23
Consumer Defensive	3.93	4.33
Communication Services	3.08	2.24
Utilities	2.12	2.96

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	0.70	80.88	-1.55%
Comerica	US2003401070	0.64	72.72	-0.01%
Jackson Financial Inc	-	0.57	-	-
Carpenter Technology	US1442851036	0.56	194.07	-0.52%
Glaukos Corp	US3773221029	0.55	140.23	-1.90%
Robert Half	US7703231032	0.53	74.52	-1.66%
VF	US9182041080	0.52	20.33	-0.49%
SPX Corp	US78473E1038	0.50	177.91	-2.01%
Meritage	US59001A1025	0.50	191.14	-2.41%
ATI Inc	US01741R1023	0.50	60.45	+0.50%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	703.38B	19.69	7.49	-
Vanguard 500 Index Admiral	546.41B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	396.4B	19.67	7.47	12.38
Vanguard Total Intl Stock Index Inv	204.36B	8.15	1.40	4.88
Vanguard 500 Index Institutional Se	191.38B	20.96	9.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	103.41	+1.82	+1.79%