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Vanguard Tax-managed Small Cap Fund Admiral Shares (VTMSX)

US Funds

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85.54 -0.36 -0.42%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.2B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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VTMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Tax-Managed Small Cap Adm (VTMSX) fund. Our Vanguard Tax-Managed Small Cap Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.22	0.22	0.00
Stocks	99.78	99.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	15.68
Price to Book	1.69	1.92
Price to Sales	1.11	1.30
Price to Cash Flow	8.42	8.74
Dividend Yield	1.70	1.47
5 Years Earnings Growth	10.07	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	17.72	19.44
Financial Services	17.36	17.58
Consumer Cyclical	14.77	12.21
Technology	12.85	14.57
Healthcare	11.28	11.78
Real Estate	8.81	6.68
Energy	4.53	5.02
Consumer Defensive	4.40	4.44
Basic Materials	3.75	4.97
Communication Services	2.71	2.37
Utilities	1.83	2.95

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Air	US0116591092	0.68	53.64	-3.30%
VF	US9182041080	0.62	17.33	-0.40%
Glaukos Corp	US3773221029	0.62	97.79	+1.16%
Bath & Body Works	US0708301041	0.59	29.80	-2.17%
ATI Inc	US01741R1023	0.58	51.89	+1.65%
Brinker	US1096411004	0.58	143.30	+2.16%
Qorvo Inc	US74736K1016	0.57	71.06	-4.08%
Hims Hers Health	US4330001060	0.51	34.71	+0.70%
Mr. Cooper	US62482R1077	0.50	99.22	-1.31%
SPX Corp	US78473E1038	0.50	133.61	+0.64%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	85.54	-0.36	-0.42%