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
ETF-Level Metrics
AUM$11.0B
Holdings600
Top 10 Wt5.0%
Beta1.02
% Profitable83%
Coverage99%
Portfolio Valuation
P/E89.3
P/B6.5
P/S5.7
EV/EBITDA11.8
P/FCF62.3
PEG9.10
Profitability & Returns
Gross Margin35.8%
Net Margin4.8%
ROE6.9%
ROA1.6%
ROIC6.6%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov2.4x
Current Ratio1.15
Quick Ratio1.04
Growth (YoY)
Revenue+12.7%
Net Income+34.4%
EPS+32.8%
FCF+32.3%
EBITDA+26.0%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z4.16
IS Quality64.0
IS Overall51.6
IS Value55.6
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 108 | 17.1% | 13.8 |
| Industrials | 82 | 15.0% | 23.3 |
| Technology | 79 | 13.4% | 18.8 |
| Consumer Cyclical | 83 | 13.2% | 23.3 |
| Healthcare | 72 | 10.5% | 30.4 |
| Real Estate | 53 | 7.8% | 30.9 |
| Energy | 34 | 7.3% | 13.6 |
| Basic Materials | 27 | 5.7% | 6.1 |
| Communication Services | 21 | 3.6% | 59.8 |
| Consumer Defensive | 28 | 3.6% | -4.0 |
| Utilities | 13 | 2.1% | 15.3 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eastman Chemical Co | 0IF3.L | 0.62% | $59.8M | 783,601 | 16.8 | $7.5B | Basic Materials |
| 2 | FormFactor Inc | FORM | 0.53% | $51.0M | 526,276 | 100.8 | $11.6B | Technology |
| 3 | Celanese Corp | 0HUR.L | 0.51% | $49.4M | 751,531 | -4.1 | $4.9B | Basic Materials |
| 4 | Element Solutions Inc | ESI | 0.50% | $48.7M | 1,425,504 | 51.6 | $9.2B | Basic Materials |
| 5 | Viavi Solutions Inc | VIAV | 0.49% | $47.5M | 1,427,207 | -366.8 | $11.6B | Technology |
| 6 | LKQ Corp | 0JSJ.L | 0.49% | $47.2M | 1,606,680 | 12.7 | $5.9B | Consumer Cyclical |
| 7 | ESCO Technologies Inc | ESE | 0.48% | $46.1M | 163,778 | 22.6 | $7.1B | Technology |
| 8 | Armstrong World Industries Inc | AWI | 0.47% | $45.8M | 277,977 | 22.3 | $6.9B | Basic Materials |
| 9 | Sanmina Corp | SANM | 0.46% | $44.8M | 345,347 | 40.2 | $12.3B | Technology |
| 10 | Air Lease Corp | AL | 0.46% | $44.3M | 681,765 | 9.1 | $7.3B | Industrials |
| 11 | Primoris Services Corp | PRIM | 0.46% | $44.2M | 308,734 | 30.7 | $4.3B | Industrials |
| 12 | Lumen Technologies Inc | LUMN | 0.46% | $44.1M | 6,350,139 | -5.6 | $5.9B | Communication Services |
| 13 | Argan Inc | AGX | 0.46% | $44.0M | 80,714 | 29.8 | $5.4B | Industrials |
| 14 | Federal Signal Corp | FSS | 0.46% | $43.9M | 406,322 | 24.8 | $7.1B | Industrials |
| 15 | Jackson Financial Inc | JXN | 0.45% | $43.6M | 412,293 | 164.4 | $9.2B | Financial Services |
| 16 | Semtech Corp | SMTC | 0.45% | $43.2M | 561,810 | 117.6 | $18.2B | Technology |
| 17 | Krystal Biotech Inc | KRTA.F | 0.44% | $42.4M | 164,144 | 10.4 | $2.2B | Financial Services |
| 18 | Protagonist Therapeutics Inc | PTGX | 0.44% | $42.2M | 400,021 | 115.0 | $9.0B | Healthcare |
| 19 | DigitalOcean Holdings Inc | DOCN | 0.43% | $41.5M | 483,666 | 55.6 | $16.4B | Technology |
| 20 | Molina Healthcare Inc | MOH | 0.43% | $41.0M | 307,782 | 1184.6 | $9.9B | Healthcare |
| 21 | Match Group Inc | MTCH | 0.42% | $40.9M | 1,333,249 | 13.5 | $9.4B | Communication Services |
| 22 | John Bean Technologies Corp | JBT | 0.42% | $40.9M | 319,596 | 33.9 | $4.0B | Industrials |
| 23 | Terreno Realty Corp | TRNO | 0.42% | $40.5M | 660,048 | 17.3 | $6.9B | Real Estate |
| 24 | Installed Building Products Inc | IBP | 0.42% | $40.5M | 152,850 | 20.7 | $5.2B | Consumer Cyclical |
| 25 | Zurn Elkay Water Solutions Corp | ZWS | 0.42% | $40.4M | 900,775 | 28.9 | $7.9B | Industrials |
| 26 | Archrock Inc | AROC | 0.42% | $40.4M | 1,160,381 | 16.3 | $5.3B | Energy |
| 27 | Sealed Air Corp | 0L4F.L | 0.42% | $40.4M | 960,054 | 14.1 | $6.6B | Consumer Cyclical |
| 28 | Noble Corp PLC | NOBLE.CO | 0.42% | $40.2M | 819,044 | 10.0 | $35.3B | Energy |
| 29 | Glaukos Corp | GKOS | 0.42% | $40.2M | 373,062 | -50.4 | $9.7B | Healthcare |
| 30 | Lincoln National Corp | 0JV3.L | 0.41% | $39.9M | 1,123,728 | 3.4 | $7.7B | Financial Services |
| 31 | CarMax Inc | 0HTQ.L | 0.41% | $39.8M | 957,809 | 25.8 | $7.8B | Consumer Cyclical |
| 32 | Brinker International Inc | EAT | 0.41% | $39.3M | 275,432 | 18.1 | $8.7B | Consumer Cyclical |
| 33 | Everus Construction Group Inc | ECG | 0.41% | $39.3M | 332,471 | 24.8 | $6.3B | Industrials |
| 34 | Magnolia Oil & Gas Corp | MGY | 0.40% | $39.0M | 1,236,456 | 10.5 | $5.7B | Energy |
| 35 | SM Energy Co | 0KZA.L | 0.40% | $39.0M | 1,250,799 | 9.1 | $3.9B | Energy |
| 36 | MarketAxess Holdings Inc | MKTX | 0.40% | $38.9M | 236,057 | 19.3 | $5.8B | Financial Services |
| 37 | Viasat Inc | 0LPE.L | 0.40% | $38.4M | 839,203 | -276.9 | $10.0B | Technology |
| 38 | Alkermes PLC | ALKS | 0.39% | $38.0M | 1,075,769 | 103.6 | $7.0B | Healthcare |
| 39 | Essential Properties Realty Trust Inc | EPRT | 0.39% | $37.8M | 1,244,816 | 20.1 | $5.6B | Real Estate |
| 40 | Qorvo Inc | 2QO.DE | 0.38% | $37.1M | 479,014 | 22.6 | $7.0B | Technology |
| 41 | Ryman Hospitality Properties Inc | RHP | 0.38% | $36.8M | 398,926 | 28.2 | $7.7B | Real Estate |
| 42 | Caesars Entertainment Inc | CZR | 0.37% | $35.8M | 1,353,271 | -13.0 | $6.0B | Consumer Cyclical |
| 43 | Balchem Corp | BCPC | 0.37% | $35.8M | 211,028 | 32.5 | $5.4B | Basic Materials |
| 44 | Enpro Inc | NPO | 0.37% | $35.7M | 142,255 | 159.9 | $7.0B | Industrials |
| 45 | Madison Square Garden Sports Corp | MSGS | 0.37% | $35.4M | 110,192 | 1271.7 | $9.8B | Communication Services |
| 46 | Matson Inc | MATX | 0.37% | $35.3M | 215,299 | 15.4 | $7.0B | Industrials |
| 47 | Teleflex Inc | TFX | 0.36% | $35.0M | 292,869 | -5.3 | $5.5B | Healthcare |
| 48 | Paycom Software Inc | 0KGH.L | 0.36% | $35.0M | 288,128 | 23.4 | $12.9B | Technology |
| 49 | StoneX Group Inc | SNEX | 0.36% | $34.9M | 432,189 | 10.7 | $7.8B | Financial Services |
| 50 | PTC Therapeutics Inc | PTCT | 0.36% | $34.8M | 511,087 | -129.5 | $5.3B | Healthcare |