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    Vanguard Tax-Managed Small Cap Adm (VTMSX)

    45.77 Up 0.10(0.22%) Dec 24
    Prev Close:45.67
    YTD Return*:3.26%
    Net Assets*:3.53B
    Yield*:0.87%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Vanguard REIT ETF3.64193.41
    TQNT0.6316.99
    TDY0.618.93
    WST0.554.21
    MMS0.549.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.53B
    Category:Small Blend
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:3.26%
    5y Avg Return:18.52%
    Rank in Category (ytd):37
    % Rank in Category (ytd):5%
    Beta (3y):1.16
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Standard & Poor's SmallCap 600 Index-an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index. View More
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