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
Similar ETFs
20 peers by holdings overlap (605 holdings)
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
92.1%
Shared596 holdings
Total603
AUM$848M
Price$25.67
SMCIX
Shelton S&P Smallcap Index Investor
89.1%
Shared569 holdings
Total587
AUM$47M
Price$24.11
NIR
Near Intelligence, Inc.
74.9%
Shared510 holdings
Total602
AUM$2M
Price$0.03
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
67.8%
Shared451 holdings
Total603
AUM$11.0B
Price$113.71
VIOO
Vanguard S&P Small-Cap 600 ETF
66.5%
Shared452 holdings
Total603
AUM$6.1B
Price$128.88
USML.L
Invesco S&P SmallCap 600 UCITS ETF
66.3%
Shared467 holdings
Total—
AUM$375M
Price$81.43
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
66.0%
Shared457 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
66.0%
Shared457 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
66.0%
Shared457 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
66.0%
Shared457 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
66.0%
Shared457 holdings
Total—
AUM—
Price—
IJR
iShares Core S&P Small-Cap ETF
66.0%
Shared457 holdings
Total602
AUM$104.3B
Price$138.52
ZSML.TO
BMO S&P US Small Cap Index ETF
65.9%
Shared457 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
65.9%
Shared457 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
65.9%
Shared457 holdings
Total—
AUM—
Price—
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
64.9%
Shared443 holdings
Total—
AUM$56M
Price$33.09
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
64.8%
Shared443 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
64.8%
Shared443 holdings
Total—
AUM$859M
Price$198.44
SAA
ProShares - Ultra SmallCap600
64.8%
Shared444 holdings
Total603
AUM$42M
Price$32.65
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
64.7%
Shared443 holdings
Total606
AUM$16.1B
Price$53.84
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| NIR | $2M | 602 | 6.4% | 23.2 | 1.5 | 1.1 | 5.6% | 3.4% | 1.79% | +13.3% | +33.2% | 51.5 | 6.0 |
| VTSIX | $11.0B | 603 | 5.4% | 21.0 | 1.5 | 1.2 | 5.9% | 3.9% | 1.76% | +13.9% | +36.0% | 52.3 | 6.1 |
| VIOO | $6.1B | 603 | 5.3% | 21.1 | 1.5 | 1.2 | 5.9% | 3.9% | 1.78% | +14.0% | +36.2% | 52.2 | 6.1 |
| USML.L | $375M | — | —% | 21.1 | 1.6 | 1.2 | 6.3% | 3.9% | 1.76% | +14.5% | +36.3% | 52.0 | 6.1 |
| IUS3.DE | $2.7B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.L | $3.1B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| ISP6.L | $233.9B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.SW | — | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |