What does Vanguard Tax-Managed Small-Cap Fund Admiral Shares do?

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTMSX's market cap?

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a market capitalization of approximately $11.46 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VTMSX pay a dividend?

Yes — Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTMSX

Vanguard Tax-Managed Small-Cap Fund Admiral Shares

NASDAQ·Asset Management · Financial Services

$118.44$0.77−0.65%

Market cap$11.46B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$118.44−$0.77 (−0.65%)today

+33.92%CAGR +6.03%

Select date range

FromTo

Mar 25, 1999Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.22%

Annual Dividend (FWD)$1.44

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio22.9%

FCF Payout Ratio—

Most Recent Dividend$0.361

Ex-Dividend DateJun 24

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Tax-Managed Small-Cap Fund Admiral Shares

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vtmsx

Peers

Peers Tab

PRDSX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

Cap

$9.8B

VSEQX

Vanguard Strategic Equity Fund

Cap

$12.2B

SOPAX

ClearBridge Dividend Strategy Fund Class A

Cap

$9.1B

Latest News

News Tab

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Frequently Asked Questions About VTMSX

What does Vanguard Tax-Managed Small-Cap Fund Admiral Shares do?: Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTMSX's market cap?: Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a market capitalization of approximately $11.46 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VTMSX pay a dividend?: Yes — Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.