Passive Small-Cap

Vanguard Tax-Managed Small-Cap Fund

Vanguard Tax-Managed Small-Cap Fund (the “Fund”) seeks to provide a tax-efficient return consisting of long-term capital appreciation while tracking the performance of a benchmark index that measures the investment return of small-capitalization stocks.

$114.99

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 11,476 M
Inception date March 25, 1999
Holdings 604
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +2.3% +1.3% Div
3 Years (avg.) +0.8% +1.3% Div
5 Years (avg.) +0.5% +1.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
15%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
14.7%
1y 3y N/A N/A
Mid Cap
81.2%
1y 3y N/A N/A
Large Cap
3.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
3.4% Top 5 Holdings
6.2% Top 10 Holdings
23.3% Top 50 Holdings
39.1% Top 100 Holdings
Top 5 Companies
FORM FormFactor Inc.
0.7%
VSAT Viasat, Inc.
0.7%
MOH Molina Healthcare Inc
0.7%
ESI Element Solutions Inc
0.6%
AGX Argan, Inc.
0.6%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 34.8%
Finance and Insurance 19.7%
Information 4.9%
Construction 4.1%
Retail Trade 3.1%
Mining, Quarrying, and Oil and Gas Extraction 2.9%
Transportation and Warehousing 2.5%
Professional, Scientific, and Technical Services 2.4%
Wholesale Trade 2.2%
Real Estate and Rental and Leasing 1.9%
Utilities 1.8%
Administrative and Support and Waste Management and Remediation Services 1.4%
Accommodation and Food Services 1.4%
Arts, Entertainment, and Recreation 1.2%
Health Care and Social Assistance 1.0%
Educational Services 1.0%
Technology 0.8%
Industrials 0.8%
Financial Services 0.5%
Consumer Services 0.4%
Real Estate 0.3%
Agriculture, Forestry, Fishing and Hunting 0.3%
Industrial Services 0.3%
Energy 0.2%
Communication Services 0.2%
Transportation 0.2%
Other Services (except Public Administration) 0.0%
Finance 0.0%
Other 9.9%

Countries

United States 100.0%

Stock Screener

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564 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $6.86B
P/E Ratio 39.4
Dividends 0.0%
Total Investment $80.31M
Weight 0.70%

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Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $9.48B
P/E Ratio -94.1
Dividends 0.0%
Total Investment $75.37M
Weight 0.66%

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Molina Healthcare Inc

MOH - Finance and Insurance

Molina Healthcare Inc

MOH - Finance and Insurance
Market Cap $10.94B
P/E Ratio -343.4
Dividends 0.0%
Total Investment $72.29M
Weight 0.63%

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Element Solutions Inc

ESI - Manufacturing

Element Solutions Inc

ESI - Manufacturing
Market Cap $8.03B
P/E Ratio 39.1
Dividends 1.0%
Total Investment $68.07M
Weight 0.59%

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Argan, Inc.

AGX - Construction

Argan, Inc.

AGX - Construction
Market Cap $4.3B
P/E Ratio 23.8
Dividends 0.7%
Total Investment $66.61M
Weight 0.58%

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MaxLinear Inc

MXL - Manufacturing

MaxLinear Inc

MXL - Manufacturing
Market Cap $5.06B
P/E Ratio -159.4
Dividends 0.0%
Total Investment $65.69M
Weight 0.57%

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BrightSpring Health Services Inc

BTSG

BrightSpring Health Services Inc

BTSG
Market Cap $14.07B
P/E Ratio 43.4
Dividends 0.0%
Total Investment $62.92M
Weight 0.55%

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Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $9.05B
P/E Ratio 39.8
Dividends 0.0%
Total Investment $61.01M
Weight 0.53%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $6B
P/E Ratio 19.1
Dividends 0.1%
Total Investment $57.33M
Weight 0.50%

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Everus Construction Group, Inc.

ECG - Industrials

Everus Construction Group, Inc.

ECG - Industrials
Market Cap $4.35B
P/E Ratio 15.1
Dividends 0.0%
Total Investment $55.17M
Weight 0.48%

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Corcept Therapeutics Inc

CORT - Manufacturing

Corcept Therapeutics Inc

CORT - Manufacturing
Market Cap $7.97B
P/E Ratio 48.6
Dividends 0.0%
Total Investment $53.54M
Weight 0.47%

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Eastman Chemical Co

EMN - Manufacturing

Eastman Chemical Co

EMN - Manufacturing
Market Cap $7.45B
P/E Ratio 11.5
Dividends 5.2%
Total Investment $52.39M
Weight 0.46%

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Enpro Inc

NPO - Manufacturing

Enpro Inc

NPO - Manufacturing
Market Cap $5.79B
P/E Ratio 92.4
Dividends 0.5%
Total Investment $52.37M
Weight 0.46%

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Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $7.04B
P/E Ratio 23.6
Dividends 0.5%
Total Investment $52.21M
Weight 0.45%

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Glaukos Corporation

GKOS - Manufacturing

Glaukos Corporation

GKOS - Manufacturing
Market Cap $14.55B
P/E Ratio -83.6
Dividends 0.0%
Total Investment $52.14M
Weight 0.45%

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Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $8.47B
P/E Ratio 8.3
Dividends 0.0%
Total Investment $51.77M
Weight 0.45%

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MYR Group Inc

MYRG - Construction

MYR Group Inc

MYRG - Construction
Market Cap $4.25B
P/E Ratio 22.0
Dividends 0.0%
Total Investment $51.72M
Weight 0.45%

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Powell Industries, Inc.

POWL - Manufacturing

Powell Industries, Inc.

POWL - Manufacturing
Market Cap $5.2B
P/E Ratio 27.2
Dividends 0.3%
Total Investment $51.46M
Weight 0.45%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Match Group Inc. - Ordinary Shares - New

MTCH - Information
Market Cap $9.47B
P/E Ratio 13.6
Dividends 1.9%
Total Investment $51.35M
Weight 0.45%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services
Market Cap $9.32B
P/E Ratio 30.9
Dividends 3.6%
Total Investment $51.28M
Weight 0.45%

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