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VTMSX Mutual Fund Price & Analysis

The Vanguard Tax Managed Small Cap Fund Admiral (VTMSX) is a mutual fund that focuses on investing in small-cap companies while also minimizing tax implications for investors. This fund is managed by Vanguard, a reputable investment management company, and is designed for investors seeking long-term growth potential in the small-cap market. With the "Admiral" designation, this fund offers lower expense ratios and higher minimum investment requirements, making it a more exclusive option for investors. Overall, VTMSX aims to provide a tax-efficient and diversified approach to investing in small-cap companies.

VTMSX Mutual Fund Chart & Stats

Previous Close$86.99
Sub-CategorySmall Cap
Total Liabilities408.62K
Expense Ratio0.09%
Holding Count604
Brandvanguard tax-managed funds
1.19 (1.45%)
CategoryEquity
Total Assets8.98B
Shares OutstandingN/A
52-Week Range$70.78 - $89.76

VTMSX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Cytokinetics
0.71%
e.l.f. Beauty, Inc.
0.69%
SPS Commerce
0.62%
Fabrinet
0.60%
Applied Industrial Technologies, Inc.
0.58%
Meritage Homes Corp
0.56%
The Ensign
0.55%
ATI Inc.
0.50%
Mueller Industries, Inc.
0.47%
SolarEdge Technologies Inc.
0.46%
Total5.76%

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