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

US Funds

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95.37 +1.98 +2.12%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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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	0.45	0.45	0.00
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	15.39
Price to Book	1.61	1.86
Price to Sales	0.94	1.24
Price to Cash Flow	7.80	8.32
Dividend Yield	1.93	1.54
5 Years Earnings Growth	11.07	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	18.33	17.98
Industrials	18.09	19.23
Technology	14.02	14.63
Consumer Cyclical	13.33	12.09
Healthcare	10.34	11.92
Real Estate	8.76	6.59
Basic Materials	4.95	4.85
Consumer Defensive	3.97	4.52
Energy	3.91	4.75
Communication Services	2.55	2.41
Utilities	1.76	3.09

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 %
Mr. Cooper	US62482R1077	0.72	193.52	-4.60%
AeroVironment	US0080731088	0.61	249.73	-1.99%
Brinker	US1096411004	0.60	158.08	+0.44%
SPX Corp	US78473E1038	0.60	186.56	-2.77%
Qorvo Inc	US74736K1016	0.60	90.66	+0.58%
BorgWarner	US0997241064	0.56	41.45	-0.29%
Kratos Defense&Security	US50077B2079	0.56	69.12	+0.54%
Badger Meter	US0565251081	0.55	191.07	-1.05%
Dycom Industries	US2674751019	0.53	267.96	-2.18%
Sterling Construction	US8592411016	0.52	282.14	-3.53%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	786.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	586.6B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	418.7B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	234.25B	17.07	12.03	6.19
Vanguard 500 Index Institutional Se	19.32B	8.57	17.09	-

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