VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Mutual fund
$113.45+1.37 (+1.22%)Close Oct 2, 2026
Adjusted price
+17.78% total return, past year
Key statistics
- Net assets
- $11.2B
- Expense ratio
- 0.05%
- Share classes
- 2
- 52-week range
- $91.62$122.91
- From all-time high
- −7.70%
- Max drawdown
- −57.84%
- Volatility
- 22.98%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 1.03
Returns
Total
- 1M
- −3.5%
- YTD
- +16.6%
- 1Y
- +17.8%
Per year
- 3Y
- +16.1%
- 5Y
- +6.2%
- 10Y
- +10.0%
- 20Y
- +9.5%
- Since 1999
- +10.3%
Fund facts
As of Jun 30, 2026- Holdings
- 604
- Top 10 holdings
- 5.8%
- Stocks
- 99.5%
Sectors
- Financials
- 16.8%
- Industrials
- 16.8%
- Information Technology
- 15.5%
- Health Care
- 12.1%
- Consumer Discretionary
- 11.4%
- Other
- 26.9%
Annual returns
1999 from Mar 25 · 2026 through Oct 2