VTMSX Mutual Fund Price & Analysis
VTMSX Mutual Fund Chart & Stats
$120.22
$0.78(0.65%)
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Previous Close$120.22
Sub-CategorySmall Cap
Total Liabilities200.74K
Last Dividend Ex-Date
Jun 24, 2026Expense Ratio0.05%
Holding Count603
Brandvanguard tax-managed funds
Dividend Yield
(1.18%)CategoryEquity
Total Assets9.65B
Shares OutstandingN/A
52-Week Range$88.62 - $121.20
VTMSX Mutual Fund News
VTMSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Eastman Chemical Company
0.62%
Formfactor
0.53%
Celanese
0.51%
Element Solutions
0.50%
Viavi Solutions Inc
0.49%
LKQ Corporation
0.49%
Esco Technologies
0.48%
Armstrong World Industries Inc
0.47%
Sanmina-sci
0.46%
Air Lease Corp
0.46%
Total5.02%



