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

(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET

$96.30 USD

-0.82 (-0.84%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD -3.53 77
3 months 10.54 60
6 months -6.28 77
1 Year -4.70 81
3 Year 4.50 79
5 Year 10.89 43
10 Year 8.12 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.92
Bear Market (10/07 - 2/09) -50.89
Bull Market (2/09 - 3/21) 716.08

Load Adjusted Returns as of Jul 31, 2025

1 Year 4.63
5 Year 11.61
10 Year 7.95
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.92 4.93 NA NA
2024 2.45 -3.17 10.09 -0.55
2023 2.50 3.38 -4.88 15.03
2022 -5.53 -14.09 -5.31 9.12
2021 18.24 4.48 -2.79 5.81
2020 -32.24 21.33 3.30 30.76

Annual Return

20252024202320222021202020192018201720162015
% Total Return -3.538.6115.94-16.1427.0711.0523.27-8.6213.0525.70-1.85
% Total Return Rel to Index -12.12-16.40-10.302.06-1.60-7.34-8.21-4.22-8.7413.76-3.23
% Total Return Rel to Peer -2.94-3.31-0.133.377.76-7.94-2.152.15-2.549.752.87
% Perf Quintile vs Peer* 0.000.003.002.002.004.004.002.003.001.002.00
% Dividends 0.611.351.311.161.080.810.770.700.680.550.56
% Yield 0.641.361.371.421.091.031.081.191.040.951.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.090.090.090.090.090.090.090.090.11

* 1 = Top 20%, 5 = Bottom 20%