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Vanguard Tax-managed Small Cap Fund Admiral Shares (VTMSX)

US Funds

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87.69 +3.10 +3.66%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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VTMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Tax-Managed Small Cap Adm (VTMSX) fund. Our Vanguard Tax-Managed Small Cap Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.29	0.31	0.02
Shares	99.71	99.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	15.33
Price to Book	1.56	1.88
Price to Sales	0.91	1.25
Price to Cash Flow	7.49	8.45
Dividend Yield	1.97	1.53
5 Years Earnings Growth	10.62	11.79

Sector Allocation

Name	Net %	Category Average
Financial Services	18.00	17.86
Industrials	16.47	19.20
Consumer Cyclical	12.97	12.07
Technology	12.77	14.37
Healthcare	11.84	11.99
Real Estate	9.47	6.75
Basic Materials	5.11	4.88
Energy	4.47	4.99
Consumer Defensive	4.20	4.51
Communication Services	2.69	2.34
Utilities	2.01	3.05

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corcept	US2183521028	0.84	72.12	-0.03%
Mr. Cooper	US62482R1077	0.63	127.34	+6.82%
Qorvo Inc	US74736K1016	0.54	79.27	+1.08%
Brinker	US1096411004	0.52	151.64	+4.15%
Terreno	US88146M1018	0.52	58.71	-1.13%
Teleflex	US8793691069	0.51	127.11	-1.65%
BorgWarner	US0997241064	0.51	33.19	+1.72%
Merit	US5898891040	0.50	98.09	-0.65%
Celanese	US1508701034	0.50	54.66	+0.24%
Essential Properties	US29670E1073	0.49	31.51	-0.52%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	533.44B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	381.66B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	210.14B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.95B	-4.92	12.16	-

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