VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
1W: -0.9%
1M: -4.9%
3M: -6.5%
YTD: +12.9%
1Y: +15.2%
3Y: +51.1%
5Y: +33.1%
$113.45
+1.37 (+1.22%)
Weekly Expected Move ±1.3%
$109
$111
$112
$114
$115
Key Statistics
AUM$11.0B
Holdings600
Top 10 Wt5.0%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E89.3
P/B6.5
Div Yield1.91%
ROE6.9%
% Profitable83%
Inception1999-03-25
Sector Allocation
Financial Services
17.1%
Industrials
15.0%
Technology
13.4%
Consumer Cyclical
13.2%
Healthcare
10.5%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eastman Chemical Co | 0IF3.L | 0.62% | $59.8M | 783,601 |
| 2 | FormFactor Inc | FORM | 0.53% | $51.0M | 526,276 |
| 3 | Celanese Corp | 0HUR.L | 0.51% | $49.4M | 751,531 |
| 4 | Element Solutions Inc | ESI | 0.50% | $48.7M | 1,425,504 |
| 5 | Viavi Solutions Inc | VIAV | 0.49% | $47.5M | 1,427,207 |
| 6 | LKQ Corp | 0JSJ.L | 0.49% | $47.2M | 1,606,680 |
| 7 | ESCO Technologies Inc | ESE | 0.48% | $46.1M | 163,778 |
| 8 | Armstrong World Industries Inc | AWI | 0.47% | $45.8M | 277,977 |
| 9 | Sanmina Corp | SANM | 0.46% | $44.8M | 345,347 |
| 10 | Air Lease Corp | AL | 0.46% | $44.3M | 681,765 |