VTMSX — Vanguard Tax-Managed Small-Cap Fund
Data updated: 2026-05-28
VTMSX — Vanguard Tax-Managed Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $9.65B AUM · 0.05% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
VTMSX Fund Overview
VTMSX — Vanguard Tax-Managed Small-Cap Fund is a US mutual fund managed by Vanguard Tax-Managed Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Tax-Managed Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $9.65B
- 1-year return: 20.6%
- Ticker: VTMSX
- SEC CIK: 0000923202
- SEC series ID: S000004387
- Share class ID: C000012142
VTMSX Holdings
Top 10 holdings of Vanguard Tax-Managed Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eastman Chemical Co | 0.62% |
| FormFactor Inc | 0.53% |
| Celanese Corp | 0.51% |
| Element Solutions Inc | 0.50% |
| Viavi Solutions Inc | 0.49% |
| LKQ Corp | 0.49% |
| ESCO Technologies Inc | 0.48% |
| Armstrong World Industries Inc | 0.47% |
| Sanmina Corp | 0.46% |
| Air Lease Corp | 0.46% |
VTMSX Portfolio Allocation
Asset-class allocation of Vanguard Tax-Managed Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
VTMSX Performance
Total returns for VTMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 20.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.5% |
VTMSX Risk Information
Risk metrics for VTMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
VTMSX Costs and Fees
VTMSX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 18%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
VTMSX Cashflows
Over the 12 months to 2026-03, Vanguard Tax-Managed Small-Cap Fund had net outflows of $462.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.85M |
| 2026-02 | −$93.39M |
| 2026-01 | $44.13M |
| 2025-12 | −$26.62M |
| 2025-11 | −$49.55M |
| 2025-10 | −$12.50M |
VTMSX Debt Constituents
No individual debt constituents are reported in Vanguard Tax-Managed Small-Cap Fund's latest SEC N-PORT filing.
VTMSX Prospectus and SEC Filings
Official Vanguard Tax-Managed Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.