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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

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.06 63
3 months 2.74 48
6 months 15.48 45
1 Year -2.43 66
3 Year 7.60 70
5 Year 9.02 39
10 Year 9.19 38

* 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) 797.34

Load Adjusted Returns as of Nov 30, 2025

1 Year 3.63
5 Year 12.83
10 Year 9.91
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.92 4.93 9.03 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 6.068.6115.94-16.1427.0711.0523.27-8.6213.0525.70-1.85
% Total Return Rel to Index -11.43-16.40-10.302.06-1.60-7.34-8.21-4.22-8.7413.76-3.23
% Total Return Rel to Peer -1.47-3.31-0.133.377.76-7.94-2.152.15-2.549.752.87
% Perf Quintile vs Peer* 0.000.003.002.002.004.004.002.003.001.002.00
% Dividends 0.881.351.311.161.080.810.770.700.680.550.56
% Yield 0.841.361.321.421.091.031.081.191.040.951.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.090.090.090.090.090.090.090.090.090.11

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