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VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VTMSX Mutual Fund Holdings Information

Compare
Holdings Count
604
Total Assets
9.50B
Top 10 Percentage
5.46%
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
604 Holdings
604 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBWI
Bath & Body Works, Inc.
0.63%
$59.60M
―
$6.64B
-32.15%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ALK
Alaska Air Group
0.62%
$58.49M
―
$5.77B
10.10%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.61%
$57.73M
―
$5.01B
-17.74%
10 Buy
1 Hold
1 Sell
Strong Buy
―
ATI
ATI Inc.
0.58%
$54.94M
―
$9.39B
14.46%
8 Buy
0 Hold
0 Sell
Strong Buy
―
RHI
Robert Half International
0.53%
$50.72M
―
$4.63B
-35.28%
1 Buy
5 Hold
1 Sell
Hold
―
VFC
VF Corp
0.53%
$50.12M
―
$4.98B
1.43%
3 Buy
10 Hold
2 Sell
Hold
―
SPSC
SPS Commerce
0.51%
$48.16M
―
$5.46B
-21.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SPXC
SPX Corporation
0.50%
$47.54M
―
$6.77B
10.53%
3 Buy
0 Hold
0 Sell
Strong Buy
―
QRVO
Qorvo Inc
0.49%
$46.44M
―
$6.62B
-26.11%
4 Buy
8 Hold
2 Sell
Hold
―
COOP
Mr. Cooper
0.47%
$44.99M
―
$7.72B
50.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.71%Financial17.34%Industrials16.01%Consumer Cyclical13.10%Technology10.86%Healthcare8.65%Real Estate4.53%Energy3.82%Basic Materials3.04%Communication Services2.39%Consumer Defensive2.05%Utilities0.42%Services0.09%General17.71%Financial
Financial
17.71%
Industrials
17.34%
Consumer Cyclical
16.01%
Technology
13.10%
Healthcare
10.86%
Real Estate
8.65%
Energy
4.53%
Basic Materials
3.82%
Communication Services
3.04%
Consumer Defensive
2.39%
Utilities
2.05%
Services
0.42%
General
0.09%

Countries Breakdown

98.19%United States98.19%United States
United States
98.19%

Breakdown By Smart Score

5.30%Outperform1010.11%Outperform97.22%Outperform814.83%Neutral715.22%Neutral613.07%Neutral512.69%Neutral47.88%Underperform37.79%Underperform25.90%Underperform16
The weighted average smart score of the VTMSX Mutual Fund is 6
10
5.30%
9
10.11%
8
7.22%
7
14.83%
6
15.22%
5
13.07%
4
12.69%
3
7.88%
2
7.79%
1
5.90%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are BBWI, ALK, GKOS.
    What is Mutual Funds VTMSX’s holdings count?
    Mutual Funds VTMSX’s is holdings 604 different assets.
      What are the total assets of Mutual Funds VTMSX?
      Mutual Funds VTMSX’s total assets are 9.50B.

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