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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:36 PM ET

$117.51 USD

+1.07 (0.92%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.76 40
3 months 7.13 46
6 months 15.61 41
1 Year 33.52 40
3 Year 16.39 54
5 Year 5.96 51
10 Year 10.77 40

* 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) 937.46

Load Adjusted Returns as of May 31, 2026

1 Year 20.59
5 Year 4.50
10 Year 9.85
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.67 NA NA NA
2025 -8.92 4.93 9.03 1.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.765.938.6115.94-16.1427.0711.0523.27-8.6213.0525.70
% Total Return Rel to Index 8.79-12.28-16.40-10.302.06-1.60-7.34-8.21-4.22-8.7413.76
% Total Return Rel to Peer 3.23-1.37-3.31-0.133.377.76-7.94-2.152.15-2.549.75
% Perf Quintile vs Peer* 2.004.004.003.003.002.004.004.002.003.001.00
% Dividends 0.421.251.351.311.161.080.810.770.700.680.55
% Yield 0.351.201.321.351.421.091.031.081.191.040.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.090.090.090.090.090.090.090.090.09

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