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Vanguard Tax-Managed Small Cap Adm (VTMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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86.99+0.69 (+0.80%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTMSX
Basic Materials
5.32%
Consumer Cyclical
15.72%
Financial Services
16.05%
Real Estate
8.91%
Consumer Defensive
3.93%
Healthcare
10.00%
Utilities
2.06%
Communication Services
2.17%
Energy
4.73%
Industrials
17.50%
Technology
13.62%

Equity Holdings

AverageVTMSXCategory Average
Price/Earnings0.0620.63
Price/Book0.582.87
Price/Sales1.011.34
Price/Cashflow0.1111.81
Median Market Cap2,602.444,925.88
3 Year Earnings Growth17.310.55

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 (5.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ensign Group IncENSG0.59%
FabrinetFN0.58%
SPS Commerce IncSPSC0.57%
ATI IncATI0.55%
Meritage Homes CorpMTH0.54%
Abercrombie & Fitch Co Class AANF0.53%
Mueller Industries IncMLI0.52%
Installed Building Products IncIBP0.51%
Boise Cascade CoBCC0.51%
AAON IncAAON0.50%