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VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VTMSX Mutual Fund Holdings Information

Holdings Count
604
Total Assets
8.82B
Top 10 Percentage
5.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
604 Holdings
604 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANF
Abercrombie & Fitch Company
0.76%
$66.81M
―
$7.15B
110.77%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
0.74%
$65.05M
―
$9.39B
53.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
0.58%
$50.89M
―
$8.54B
45.15%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SPSC
SPS Commerce
0.58%
$50.77M
―
$7.02B
8.67%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.58%
$50.73M
―
$8.38B
32.19%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SPXC
SPX Corporation
0.55%
$48.31M
―
$7.63B
94.52%
1 Buy
2 Hold
1 Sell
Hold
―
RHI
Robert Half International
0.55%
$48.19M
―
$7.89B
-0.25%
1 Buy
3 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
0.54%
$47.13M
―
$10.63B
141.91%
―
―
CMA
Comerica
0.52%
$45.94M
―
$9.21B
70.81%
5 Buy
7 Hold
3 Sell
Hold
―
GKOS
Glaukos Corp.
0.49%
$43.44M
―
$7.92B
126.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.07%Industrials17.06%Financial15.74%Consumer Cyclical13.81%Technology10.46%Healthcare8.56%Real Estate5.23%Energy4.84%Basic Materials2.54%Consumer Defensive2.44%Communication Services2.17%Utilities0.09%General17.07%Industrials
Industrials
17.07%
Financial
17.06%
Consumer Cyclical
15.74%
Technology
13.81%
Healthcare
10.46%
Real Estate
8.56%
Energy
5.23%
Basic Materials
4.84%
Consumer Defensive
2.54%
Communication Services
2.44%
Utilities
2.17%
General
0.09%

Countries Breakdown

98.86%United States98.86%United States
United States
98.86%

Breakdown By Smart Score

5.97%Outperform107.59%Outperform911.88%Outperform818.32%Neutral717.07%Neutral612.19%Neutral510.89%Neutral47.30%Underperform35.46%Underperform23.33%Underperform16
The weighted average smart score of the VTMSX Mutual Fund is 6
10
5.97%
9
7.59%
8
11.88%
7
18.32%
6
17.07%
5
12.19%
4
10.89%
3
7.30%
2
5.46%
1
3.33%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are ANF, FN, ENSG.
    What is Mutual Funds VTMSX’s holdings count?
    Mutual Funds VTMSX’s is holdings 604 different assets.
      What are the total assets of Mutual Funds VTMSX?
      Mutual Funds VTMSX’s total assets are 8.82B.

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