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.

$110.84

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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Tax-Managed Small-Cap Fund VTMSX
Fund Size
$11.5B
Dividend
1.3%
Fees
0.05%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -1.2% +1.3% Div
3 Years (avg.) -0.4% +1.3% Div
5 Years (avg.) -0.2% +1.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
6%
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
16%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
13%
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
13.5%
1y 3y N/A N/A
Mid Cap
82.4%
1y 3y N/A N/A
Large Cap
4.0%
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: Oct 15, 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 97.7%
Ireland 0.7%
Bermuda 0.5%
Other 0.3%
Singapore 0.2%
Switzerland 0.2%
Puerto Rico 0.1%
Bahamas 0.1%
Israel 0.1%
Cayman Islands 0.1%

Stock Screener

Select filters to narrow down the 564 investments below

564 companies

Limit holdings to companies in a single sector.

$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 $10.89B
P/E Ratio 94.4
Dividends 0.0%
Total Investment $80.31M
Weight 0.70%

Loading details…

Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $9.92B
P/E Ratio -277.0
Dividends 0.0%
Total Investment $75.37M
Weight 0.66%

Loading details…

Molina Healthcare Inc

MOH - Finance and Insurance

Molina Healthcare Inc

MOH - Finance and Insurance
Market Cap $10.28B
P/E Ratio 1230.8
Dividends 0.0%
Total Investment $72.29M
Weight 0.63%

Loading details…

Element Solutions Inc

ESI - Manufacturing

Element Solutions Inc

ESI - Manufacturing
Market Cap $8.85B
P/E Ratio 49.4
Dividends 0.9%
Total Investment $68.07M
Weight 0.59%

Loading details…

Argan, Inc.

AGX - Construction

Argan, Inc.

AGX - Construction
Market Cap $5.5B
P/E Ratio 30.5
Dividends 0.5%
Total Investment $66.61M
Weight 0.58%

Loading details…

MaxLinear Inc

MXL - Manufacturing

MaxLinear Inc

MXL - Manufacturing
Market Cap $8.72B
P/E Ratio -80.8
Dividends 0.0%
Total Investment $65.69M
Weight 0.57%

Loading details…

BrightSpring Health Services Inc

BTSG

BrightSpring Health Services Inc

BTSG
Market Cap $12.51B
P/E Ratio 44.6
Dividends 0.0%
Total Investment $62.92M
Weight 0.55%

Loading details…

Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $9.78B
P/E Ratio 40.1
Dividends 0.0%
Total Investment $61.01M
Weight 0.53%

Loading details…

Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $6.68B
P/E Ratio 21.2
Dividends 0.1%
Total Investment $57.33M
Weight 0.50%

Loading details…

Everus Construction Group, Inc.

ECG - Industrials

Everus Construction Group, Inc.

ECG - Industrials
Market Cap $6.25B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $55.17M
Weight 0.48%

Loading details…

Corcept Therapeutics Inc

CORT - Manufacturing

Corcept Therapeutics Inc

CORT - Manufacturing
Market Cap $13.1B
P/E Ratio 233.1
Dividends 0.0%
Total Investment $53.54M
Weight 0.47%

Loading details…

Eastman Chemical Co

EMN - Manufacturing

Eastman Chemical Co

EMN - Manufacturing
Market Cap $7.22B
P/E Ratio 16.2
Dividends 5.4%
Total Investment $52.39M
Weight 0.46%

Loading details…

Enpro Inc

NPO - Manufacturing

Enpro Inc

NPO - Manufacturing
Market Cap $6.58B
P/E Ratio 149.7
Dividends 0.4%
Total Investment $52.37M
Weight 0.46%

Loading details…

Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $6.93B
P/E Ratio 24.2
Dividends 0.5%
Total Investment $52.21M
Weight 0.45%

Loading details…

Glaukos Corporation

GKOS - Manufacturing

Glaukos Corporation

GKOS - Manufacturing
Market Cap $9.77B
P/E Ratio -51.0
Dividends 0.0%
Total Investment $52.14M
Weight 0.45%

Loading details…

Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $7.28B
P/E Ratio 36.2
Dividends 0.0%
Total Investment $51.77M
Weight 0.45%

Loading details…

MYR Group Inc

MYRG - Construction

MYR Group Inc

MYRG - Construction
Market Cap $4.85B
P/E Ratio 29.3
Dividends 0.0%
Total Investment $51.72M
Weight 0.45%

Loading details…

Powell Industries, Inc.

POWL - Manufacturing

Powell Industries, Inc.

POWL - Manufacturing
Market Cap $6.99B
P/E Ratio 36.6
Dividends 0.2%
Total Investment $51.46M
Weight 0.45%

Loading details…

Match Group Inc. - Ordinary Shares - New

MTCH - Information

Match Group Inc. - Ordinary Shares - New

MTCH - Information
Market Cap $9.58B
P/E Ratio 13.8
Dividends 1.9%
Total Investment $51.35M
Weight 0.45%

Loading details…

Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services
Market Cap $7.59B
P/E Ratio 27.8
Dividends 4.0%
Total Investment $51.28M
Weight 0.45%

Loading details…