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Vanguard Tax-Managed Small Cap Adm (VTMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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89.54-0.12 (-0.13%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTMSX
Basic materials
5.35%
Consumer cyclical
15.32%
Financial services
16.00%
Property
8.91%
Consumer defensive
4.04%
Healthcare
9.87%
Utilities
2.19%
Communication services
2.25%
Energy
4.82%
Industrials
17.64%
Technology
13.62%

Equity holdings

AverageVTMSXCategory average
Price/Earnings0.0720.63
Price/book0.612.87
Price/sales1.041.34
Price/Cash flow0.1211.81
Median market cap2,489.044,925.88
3-year earnings growth17.9610.55

Bond holdings

AverageVTMSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VTMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (5.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
ATI IncATI0.68%
Ensign Group IncENSG0.59%
AAON IncAAON0.57%
SPS Commerce IncSPSC0.57%
Mueller Industries IncMLI0.56%
FabrinetFN0.56%
Abercrombie & Fitch Co Class AANF0.54%
Meritage Homes CorpMTH0.54%
SM Energy CoSM0.50%
Installed Building Products IncIBP0.50%