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Vanguard Tax Managed Small Cap Fund Admiral Cl: (MF: VTMSX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:29 PM ET

$111.41 USD

+0.61 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.67 21
3 months 3.67 21
6 months 5.39 26
1 Year 20.59 39
3 Year 10.50 50
5 Year 4.50 45
10 Year 9.85 38

* Annual for three years and beyond.

Zacks Premium Research for VTMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 33.16
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 8,604.61
% Turnover 3/31/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.03 1.14
Alpha -8.27 -6.41 -4.55
R Squared 0.57 0.64 0.70
Std. Dev. 18.99 19.48 20.43
Sharpe 0.39 0.15 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 21.83
Technology 16.18
Industrial Cyclical 15.99
Health 8.48
Other 8.41
Retail Trade 6.98
Services 6.32
Consumer Durables 5.22
Non-Durable 4.93
Energy 2.99
Utilities 2.67

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ARROWHEAD PHARMACEUTICALS 0.63 59.79
SANMINA CORP 0.57 53.85
INTERDIGITAL INC 0.57 53.60
ARMSTRONG WORLD INDUSTRIE 0.56 53.12
ADVANCED ENERGY INDUSTRIE 0.56 52.75
LINCOLN NATIONAL CORP 0.53 50.04
LUMEN TECHNOLOGIES INC 0.52 49.34
JOHN BEAN TECHNOLOGIES CO 0.51 48.15
SITIME CORPORATION 0.51 48.04

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 594
Avg. P/E 25.32
Avg. P/Book 2.87
Avg. EPS Growth 9.59
Avg. Market Value (Mil $) 3,790

Composition

% of Portfolio
Stocks 99.82
Foreign Stocks 2.06
Cash 0.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.88
Large Value 12.21
Small Growth 7.11
Small Value 68.74
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.14
Foreign Bond 0.00
High Yield Bond 0.00