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Vanguard Tax-Managed Small Cap Adm (VTMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTMSX
Basic materials5.32%
Consumer cyclical15.80%
Financial services16.05%
Property8.91%
Consumer defensive3.93%
Healthcare10.00%
Utilities2.06%
Communication services2.17%
Energy4.73%
Industrials17.50%
Technology13.54%
Equity holdings
AverageVTMSXCategory average
Price/Earnings0.0620.63
Price/book0.582.87
Price/sales1.011.34
Price/Cash flow0.1111.81
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| Name | Symbol | % assets |
|---|---|---|
| Ensign Group Inc | ENSG | 0.59% |
| Fabrinet | FN | 0.58% |
| SPS Commerce Inc | SPSC | 0.57% |
| ATI Inc | ATI | 0.55% |
| Meritage Homes Corp | MTH | 0.54% |
| Abercrombie & Fitch Co Class A | ANF | 0.53% |
| Mueller Industries Inc | MLI | 0.52% |
| Installed Building Products Inc | IBP | 0.51% |
| Boise Cascade Co | BCC | 0.51% |
| AAON Inc | AAON | 0.50% |
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