Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FundVTMSXNASDAQAbout
This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations. This fund is primarily intended for individuals in higher tax brackets with an investment outlook of at least five years and a strong tolerance for risk, serving as a supplementary component within a broader, well-allocated portfolio. Nevertheless, it is crucial to understand that the fund's stated goal of tax efficiency may not always be met.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials5.14%
- Communication Services3.64%
- Consumer Cyclical13.09%
- Consumer Defensive3.44%
- Energy5.50%
- Financial Services16.43%
- Healthcare10.87%
- Industrials15.23%
- Real Estate7.67%
- Technology17.14%
- Utilities1.85%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SANM | Sanmina Corp | 0.83% | $89.70M |
| SMTC | Semtech Corp | 0.80% | $85.70M |
| LUMN | Lumen Technologies Inc | 0.65% | $69.79M |
| VIAV | Viavi Solutions Inc | 0.64% | $69.31M |
| VSAT | Viasat Inc | 0.63% | $67.66M |
| FORM | FormFactor Inc | 0.61% | $65.57M |
| ESI | Element Solutions Inc | 0.56% | $60.48M |
| EMN | Eastman Chemical Co | 0.55% | $59.45M |
| ENPH | Enphase Energy Inc | 0.54% | $58.48M |
| AGX | Argan Inc | 0.52% | $55.64M |
| MOH | Molina Healthcare Inc | 0.51% | $54.88M |
| POWL | Powell Industries Inc | 0.48% | $51.11M |
| KRYS | Krystal Biotech Inc | 0.47% | $50.73M |
| QRVO | Qorvo Inc | 0.46% | $49.61M |
| ECG | Everus Construction Group Inc | 0.46% | $49.46M |
| SNEX | StoneX Group Inc | 0.46% | $48.99M |
| MTCH | Match Group Inc | 0.45% | $48.76M |
| MYRG | MYR Group Inc | 0.45% | $48.06M |
| ESE | ESCO Technologies Inc | 0.44% | $47.81M |
| BTSG | BrightSpring Health Services Inc | 0.44% | $47.77M |
| MXL | MaxLinear Inc | 0.44% | $47.68M |
| ETSY | Etsy Inc | 0.43% | $46.67M |
| RHP | Ryman Hospitality Properties Inc | 0.43% | $45.93M |
| PLXS | Plexus Corp | 0.42% | $45.46M |
| ALKS | Alkermes PLC | 0.42% | $45.39M |