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VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
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VTMSX Mutual Fund Holdings Information

Holdings Count
603
Total Assets
9.65B
Top 10 Percentage
5.02%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
603 Holdings
603 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMN
Eastman Chemical Company
0.62%
$59.80M
―
$7.79B
1.41%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FORM
Formfactor
0.53%
$51.04M
―
$8.98B
281.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CE
Celanese
0.51%
$49.43M
―
$5.06B
1.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
0.50%
$48.67M
―
$8.37B
30.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.49%
$47.50M
―
$9.56B
222.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
0.49%
$47.19M
―
$6.10B
-25.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ESE
Esco Technologies
0.48%
$46.08M
―
$7.00B
29.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AWI
Armstrong World Industries Inc
0.47%
$45.81M
―
$6.93B
-16.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
0.46%
$44.77M
―
$11.58B
84.57%
0 Buy
2 Hold
0 Sell
Hold
―
AL
Air Lease Corp
0.46%
$44.27M
―
―
―
―
―
Rows:
10

Sector Breakdown

14.85%Financial13.13%Technology12.88%General12.08%Consumer Cyclical11.42%Industrials10.03%Healthcare7.13%Real Estate5.70%Energy4.54%Basic Materials3.25%Consumer Defensive3.08%Communication Services1.92%Utilities14.85%Financial
Financial
14.85%
Technology
13.13%
General
12.88%
Consumer Cyclical
12.08%
Industrials
11.42%
Healthcare
10.03%
Real Estate
7.13%
Energy
5.70%
Basic Materials
4.54%
Consumer Defensive
3.25%
Communication Services
3.08%
Utilities
1.92%

Countries Breakdown

98.12%United States98.12%United States
United States
98.12%

Breakdown By Smart Score

6.96%Outperform108.69%Outperform913.43%Outperform817.31%Neutral718.47%Neutral610.06%Neutral511.56%Neutral47.44%Underperform33.95%Underperform22.13%Underperform16
The weighted average smart score of the VTMSX Mutual Fund is 6
10
6.96%
9
8.69%
8
13.43%
7
17.31%
6
18.47%
5
10.06%
4
11.56%
3
7.44%
2
3.95%
1
2.13%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are EMN, FORM, CE.
    What is Mutual Funds VTMSX’s holdings count?
    Mutual Funds VTMSX’s is holdings 603 different assets.
      What are the total assets of Mutual Funds VTMSX?
      Mutual Funds VTMSX’s total assets are 9.65B.
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