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Vanguard Tax Managed Small Cap Fund Admiral Cl: (MF: VTMSX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:41 PM ET
$100.53 USD
+0.26 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund invests in stocks that are part of the S&P Small-Cap 600 Index, which consists of small-capitalization U.S. companies. It employs statistical methods to sample the Index, focusing on achieving capital gains and income tax efficiency while closely mirroring the characteristics and performance of the Index.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Small Cap Adm | VTMSX | NA | NA | 0.00 | 0.00 | 0.08 | 0.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Small Cap Inv | VTMSX | 100.53 | 4/14/1999 | 1.25 | -2.43 | 7.60 | 9.02 |
| Vanguard Tax-Managed Small Cap Inst | VTSIX | 101.61 | 6/20/2000 | 1.27 | -2.41 | 7.63 | 9.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Small Cap Adm | VTMSX | 10000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |