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VTMSX Mutual Fund Price & Analysis
VTMSX Mutual Fund Chart & Stats
Previous Close$84.89
Sub-CategorySmall Cap
Total Liabilities2.22M
Last Dividend Ex-Date
Jun 26, 2025Expense Ratio0.09%
Holding Count602
Brandvanguard tax-managed funds
Dividend Yield
(1.72%)CategoryEquity
Total Assets8.55B
Shares OutstandingN/A
52-Week Range$82.94 - $103.41
VTMSX Mutual Fund News
PremiumStock Analysis & Ideas
3 Small-Cap-Focused Mutual Funds with Solid Returns
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
Corcept Therapeutics
0.84%
Mr. Cooper
0.63%
Qorvo Inc
0.54%
Brinker International
0.52%
Terreno Realty
0.52%
Teleflex
0.51%
Borgwarner Inc
0.51%
Merit Medical
0.50%
Celanese
0.50%
Essential Properties Realty Trust
0.49%
Total5.57%