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Vanguard Tax Managed Small Cap Fund Admiral Cl (VTMSX) Holdings

Holdings Count
602
Total Assets
11.48B
Top 10 Percentage
5.80%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VTMSX holdings
NameMarket ValuePrice & ChangeFollow
FORMFormfactor0.70%$80.31M―$6.71B84.51%Strong Buy$145.29
VSATViaSat Inc0.66%$75.37M―$10.42B97.10%Strong Buy$104
MOHMolina Healthcare Inc0.63%$72.29M―$10.77B45.80%Hold$209.5
ESIElement Solutions0.59%$68.07M―$7.95B23.37%Strong Buy$48.13
AGXArgan Inc0.58%$66.61M―$4.27B-7.44%Moderate Buy$501.78
MXLMaxlinear0.57%$65.69M―$4.90B305.07%Moderate Buy$97
BTSGBrightSpring Health Services, Inc.0.55%$62.92M―$14.42B114.16%Strong Buy$84.44
KRYSKrystal Biotech, Inc.0.53%$61.01M―$9.08B52.12%Strong Buy$393.17
ESEEsco Technologies0.50%$57.33M―$7.39B10.72%Moderate Buy$350
ALKSAlkermes plc0.49%$56.36M―$7.81B41.64%Moderate Buy$61.73

Sector Breakdown

16.85%Financial
  • Financial16.85%
  • Technology14.45%
  • Industrials13.96%
  • Consumer Cyclical12.02%
  • Healthcare11.33%
  • General7.02%
  • Real Estate7.00%
  • Energy4.81%
  • Basic Materials4.25%
  • Consumer Defensive3.75%
  • Communication Services3.16%
  • Utilities1.40%

Countries Breakdown

98.05%United States
  • United States98.05%

Breakdown By Smart Score

6

The weighted average smart score of the VTMSX Mutual Fund is 6

  • 108.95%
  • 99.80%
  • 814.62%
  • 719.81%
  • 618.67%
  • 58.78%
  • 410.51%
  • 35.32%
  • 22.56%
  • 10.99%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are FORM, VSAT, MOH.
What is Mutual Funds VTMSX’s holdings count?
Mutual Funds VTMSX’s is holdings 602 different assets.
What are the total assets of Mutual Funds VTMSX?
Mutual Funds VTMSX’s total assets are 11.48B.