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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

Compare
Holdings Count
600
Total Assets
9.64B
Top 10 Percentage
5.67%
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
600 Holdings
600 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MLI
Mueller Industries, Inc.
0.61%
$59.07M
―
$9.06B
55.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
0.61%
$59.04M
―
$8.07B
16.06%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
0.60%
$58.02M
―
$7.63B
7.21%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.58%
$56.39M
―
$9.95B
206.38%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CMA
Comerica
0.58%
$56.24M
―
$8.37B
29.21%
6 Buy
9 Hold
3 Sell
Hold
―
MTH
Meritage Homes Corp
0.55%
$53.21M
―
$5.37B
-4.25%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SPXC
SPX Corporation
0.54%
$52.10M
―
$7.01B
32.38%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LUMN
Lumen Technologies Inc.
0.53%
$51.17M
―
$4.77B
205.84%
1 Buy
3 Hold
1 Sell
Hold
―
SPSC
SPS Commerce
0.53%
$50.83M
―
$5.13B
-27.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.53%
$50.67M
―
$6.82B
33.18%
11 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.69%Industrials17.57%Financial15.37%Consumer Cyclical12.57%Technology11.34%Healthcare8.98%Real Estate4.41%Energy4.38%Basic Materials3.08%Communication Services2.30%Consumer Defensive2.22%Utilities0.09%General17.69%Industrials
Industrials
17.69%
Financial
17.57%
Consumer Cyclical
15.37%
Technology
12.57%
Healthcare
11.34%
Real Estate
8.98%
Energy
4.41%
Basic Materials
4.38%
Communication Services
3.08%
Consumer Defensive
2.30%
Utilities
2.22%
General
0.09%

Countries Breakdown

99.15%United States99.15%United States
United States
99.15%

Breakdown By Smart Score

5.77%Outperform107.68%Outperform912.65%Outperform815.66%Neutral717.96%Neutral613.70%Neutral59.72%Neutral48.08%Underperform34.66%Underperform24.12%Underperform16
The weighted average smart score of the VTMSX Mutual Fund is 6
10
5.77%
9
7.68%
8
12.65%
7
15.66%
6
17.96%
5
13.70%
4
9.72%
3
8.08%
2
4.66%
1
4.12%

VTMSX Mutual Funds FAQ

What are Mutual Funds VTMSX’s top 3 holdings?
VTMSX’s top 3 holdings are MLI, ATI, ENSG.
    What is Mutual Funds VTMSX’s holdings count?
    Mutual Funds VTMSX’s is holdings 600 different assets.
      What are the total assets of Mutual Funds VTMSX?
      Mutual Funds VTMSX’s total assets are 9.64B.

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