VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Mutual fund
$113.45+1.37 (+1.22%)Close Oct 2, 2026
Top holdings
604 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FORMFormFactor Inc | 0.7 | $80.3M |
| VSATViasat Inc | 0.7 | $75.4M |
| MOHMolina Healthcare Inc | 0.6 | $72.3M |
| ESIElement Solutions Inc | 0.6 | $68.1M |
| AGXArgan Inc | 0.6 | $66.6M |
| MXLMaxLinear Inc | 0.6 | $65.7M |
| BTSGBrightSpring Health Services Inc | 0.5 | $62.9M |
| KRYSKrystal Biotech Inc | 0.5 | $61M |
| ESEESCO Technologies Inc | 0.5 | $57.3M |
| ALKSAlkermes PLC | 0.5 | $56.4M |
Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 0.4%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 16.8%
- Industrials
- 16.8%
- Information Technology
- 15.5%
- Health Care
- 12.1%
- Consumer Discretionary
- 11.4%
- Real Estate
- 7.8%
- Materials
- 5.1%
- Energy
- 4.2%
- Consumer Staples
- 3.9%
- Communication Services
- 3.1%
- Utilities
- 1.7%
- Not classified
- 1.1%
Countries
- United States
- 99.5%