VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
1W: -0.2%
1M: +0.2%
3M: +3.1%
YTD: +11.9%
1Y: +27.1%
3Y: +54.7%
5Y: +31.5%
$112.35
+0.92 (+0.83%)
Weekly Expected Move ±1.8%
$107
$109
$111
$113
$115
Key Statistics
AUM$10.8B
Holdings594
Top 10 Wt5.5%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E24.6
P/B2.4
Div Yield2.30%
ROE6.3%
% Profitable75%
Inception1999-03-25
Sector Allocation
Financial Services
18.0%
Industrials
16.5%
Consumer Cyclical
14.0%
Technology
13.9%
Healthcare
11.7%
Real Estate
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 0.63% | $59.8M | 900,529 |
| 2 | Sanmina Corp | SANM | 0.57% | $53.8M | 358,805 |
| 3 | InterDigital Inc | 0U3Q.L | 0.57% | $53.6M | 168,351 |
| 4 | Armstrong World Industries Inc | AWI | 0.56% | $53.1M | 277,977 |
| 5 | Advanced Energy Industries Inc | AEIS | 0.56% | $52.7M | 251,942 |
| 6 | Lincoln National Corp | 0JV3.L | 0.53% | $50.0M | 1,123,728 |
| 7 | Lumen Technologies Inc | LUMN | 0.52% | $49.3M | 6,350,139 |
| 8 | John Bean Technologies Corp | JBT | 0.51% | $48.2M | 319,596 |
| 9 | SiTime Corp | SITM | 0.51% | $48.0M | 136,011 |
| 10 | Eastman Chemical Co | 0IF3.L | 0.51% | $47.6M | 745,857 |