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Vanguard Tax Managed Small Cap Fund Admiral Cl: (MF: VTMSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:37 PM ET
$107.94 USD
-0.13 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 31 |
| 3 months | 8.29 | 35 |
| 6 months | 15.94 | 32 |
| 1 Year | 8.65 | 51 |
| 3 Year | 8.75 | 65 |
| 5 Year | 7.13 | 48 |
| 10 Year | 11.03 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.92 |
| Bear Market (10/07 - 2/09) | -50.89 |
| Bull Market (2/09 - 3/21) | 846.17 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.93 |
| 5 Year | 7.28 |
| 10 Year | 9.71 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.92 | 4.93 | 9.03 | 1.65 |
| 2024 | 2.45 | -3.17 | 10.09 | -0.55 |
| 2023 | 2.50 | 3.38 | -4.88 | 15.03 |
| 2022 | -5.53 | -14.09 | -5.31 | 9.12 |
| 2021 | 18.24 | 4.48 | -2.79 | 5.81 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | 5.93 | 8.61 | 15.94 | -16.14 | 27.07 | 11.05 | 23.27 | -8.62 | 13.05 | 25.70 |
| % Total Return Rel to Index | 0.00 | -12.28 | -16.40 | -10.30 | 2.06 | -1.60 | -7.34 | -8.21 | -4.22 | -8.74 | 13.76 |
| % Total Return Rel to Peer | 0.00 | -1.37 | -3.31 | -0.13 | 3.37 | 7.76 | -7.94 | -2.15 | 2.15 | -2.54 | 9.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.25 | 1.35 | 1.31 | 1.16 | 1.08 | 0.81 | 0.77 | 0.70 | 0.68 | 0.55 |
| % Yield | NA | 1.20 | 1.36 | 1.35 | 1.42 | 1.09 | 1.03 | 1.08 | 1.19 | 1.04 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%