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Vanguard Tax Managed Small Cap Fund (VTMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Visitors trend2W10W9M
79.13+0.84 (+1.07%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTMSX
Basic Materials
5.59%
Consumer Cyclical
11.85%
Financial Services
16.39%
Real Estate
9.99%
Consumer Defensive
5.18%
Healthcare
11.77%
Utilities
1.56%
Communication Services
2.89%
Energy
5.76%
Industrials
15.21%
Technology
12.63%

Equity Holdings

AverageVTMSXCategory Average
Price/Earnings020.63
Price/Book02.87
Price/Sales01.34
Price/Cashflow011.81
Median Market Cap04,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageVTMSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTMSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GameStop Corp Class AGME1.13%
Omnicell IncOMCL0.61%
Macy's IncM0.58%
Saia IncSAIA0.52%
NeoGenomics IncNEO0.50%
MicroStrategy Inc Class AMSTR0.49%
Chart Industries IncGTLS0.48%
3D Systems CorpDDD0.47%
Power Integrations IncPOWI0.47%
Select Medical Holdings CorpSEM0.47%
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