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VTMSX Mutual Fund Price & Analysis
VTMSX Mutual Fund Chart & Stats
Previous Close$100.88
Sub-CategorySmall Cap
Total Liabilities40.29M
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio0.09%
Holding Count604
Brandvanguard tax-managed funds
Dividend Yield
1.24 (1.22%)CategoryEquity
Total Assets8.82B
Shares OutstandingN/A
52-Week Range$77.48 - $102.45
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
Abercrombie & Fitch Company
0.76%
Fabrinet
0.74%
The Ensign
0.58%
SPS Commerce
0.58%
ATI Inc.
0.58%
SPX Corporation
0.55%
Robert Half International
0.55%
Mueller Industries, Inc.
0.54%
Comerica
0.52%
Glaukos Corp.
0.49%
Total5.89%