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

US Funds

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86.74 -0.37 -0.42%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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	0.16	0.16	0.00
Stocks	99.84	99.84	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	15.61
Price to Book	1.64	1.91
Price to Sales	0.95	1.29
Price to Cash Flow	7.99	8.70
Dividend Yield	1.76	1.49
5 Years Earnings Growth	11.76	11.89

Sector Allocation

Name	Net %	Category Average
Financial Services	17.89	17.67
Industrials	17.82	19.40
Consumer Cyclical	14.61	12.24
Technology	12.57	14.54
Healthcare	10.71	11.79
Real Estate	9.25	6.68
Consumer Defensive	4.53	4.46
Energy	4.38	5.01
Basic Materials	3.76	4.88
Communication Services	2.71	2.36
Utilities	1.78	2.96

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	0.70	52.50	-2.43%
Hims Hers Health	US4330001060	0.65	31.92	-4.32%
ATI Inc	US01741R1023	0.63	52.74	-2.33%
VF	US9182041080	0.63	16.47	+0.92%
Bath & Body Works	US0708301041	0.61	31.90	+0.35%
Mr. Cooper	US62482R1077	0.57	107.05	-0.83%
Brinker	US1096411004	0.54	154.39	+0.17%
Qorvo Inc	US74736K1016	0.53	73.69	-1.75%
Terreno	US88146M1018	0.53	63.09	-1.38%
SPX Corp	US78473E1038	0.52	133.67	-1.77%

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 Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-

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