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

US Funds

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96.82 -0.81 -0.83%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.49B

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	0.09	0.19	0.10
Stocks	99.91	99.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	15.62
Price to Book	1.64	1.93
Price to Sales	1.07	1.30
Price to Cash Flow	8.23	8.74
Dividend Yield	1.75	1.46
5 Years Earnings Growth	10.11	11.99

Sector Allocation

Name	Net %	Category Average
Industrials	17.48	19.40
Financial Services	17.41	17.45
Consumer Cyclical	14.67	12.32
Technology	13.21	14.39
Healthcare	10.65	11.84
Real Estate	8.99	6.78
Energy	4.56	5.02
Consumer Defensive	4.22	4.37
Basic Materials	4.02	5.08
Communication Services	2.88	2.42
Utilities	1.92	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 %
Bath & Body Works	US0708301041	0.63	37.61	-1.98%
Alaska Air	US0116591092	0.62	73.25	-1.59%
Glaukos Corp	US3773221029	0.61	156.44	-0.83%
ATI Inc	US01741R1023	0.58	57.09	-1.21%
Robert Half	US7703231032	0.54	64.79	+0.31%
VF	US9182041080	0.53	25.97	-3.56%
SPS Commerce	US78463M1071	0.51	184.68	+0.66%
SPX Corp	US78473E1038	0.50	148.52	+0.79%
Qorvo Inc	US74736K1016	0.49	82.98	-0.88%
Mr. Cooper	US62482R1077	0.47	103.81	-3.03%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	714.4B	23.76	7.88	-
Vanguard 500 Index Admiral	562.19B	24.97	8.89	13.06
Vanguard Total Stock Market Admiral	406.82B	23.74	7.86	12.49
Vanguard Total Intl Stock Index Inv	201.2B	5.09	0.61	5.00
Vanguard 500 Index Institutional Se	200.46B	25.00	8.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	96.82	-0.81	-0.83%