VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES started on 04/14/1999
VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES is classified as asset class SMALL BLEND
VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES expense ratio is 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES rating is
(79%)

Dividends


VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Dividend Info

VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) dividend growth in the last 12 months is -20.71%

The trailing 12-month yield of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES is 1.22%. its dividend history:

Pay Date Cash Amount
Dec 30, 2024 $0.354
Sep 27, 2024 $0.309
Jun 28, 2024 $0.394
Mar 22, 2024 $0.302
Dec 27, 2023 $0.455
Sep 27, 2023 $0.262
Jun 28, 2023 $0.314
Mar 23, 2023 $0.284
Dec 28, 2022 $0.435
Sep 22, 2022 $0.249
Jun 22, 2022 $0.258
Mar 22, 2022 $0.219
Dec 29, 2021 $0.389
Sep 23, 2021 $0.287
Jun 23, 2021 $0.201
Mar 24, 2021 $0.209
Dec 29, 2020 $0.297
Sep 28, 2020 $0.204
Jun 26, 2020 $0.199
Mar 25, 2020 $0.111
Dec 23, 2019 $0.2551
Sep 23, 2019 $0.2228
Jun 14, 2019 $0.1339
Mar 27, 2019 $0.1657
Dec 18, 2018 $0.2469
Sep 21, 2018 $0.2079
Jun 15, 2018 $0.1381
Mar 15, 2018 $0.1091
Dec 22, 2017 $0.2491
Sep 21, 2017 $0.149
Jun 22, 2017 $0.125
Mar 28, 2017 $0.159
Dec 23, 2016 $0.204
Sep 16, 2016 $0.123
Jun 16, 2016 $0.107
Mar 16, 2016 $0.122
Dec 24, 2015 $0.181
Sep 22, 2015 $0.37
Mar 26, 2015 $0.009
Dec 22, 2014 $0.455
Dec 26, 2013 $0.393
Mar 19, 2013 $0.009
Dec 26, 2012 $0.462
Mar 21, 2012 $0.002
Dec 29, 2011 $0.242
Mar 22, 2011 $0.002
Dec 28, 2010 $0.232
Mar 22, 2010 $0.003
Dec 30, 2009 $0.148
Mar 20, 2009 $0.004
Dec 26, 2008 $0.267
Mar 11, 2008 $0.005
Dec 27, 2007 $0.228
Mar 21, 2007 $0.004
Dec 28, 2006 $0.191
Mar 24, 2006 $0.003
Dec 28, 2005 $0.197
Dec 29, 2004 $0.173
Dec 23, 1999 $0.054

Dividend Growth History for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.359 1.55% 3.35% -
2023 $1.315 1.71% 13.26% 3.35%
2022 $1.161 1.23% 6.91% 8.19%
2021 $1.086 1.48% 33.91% 7.76%
2020 $0.811 1.20% 4.31% 13.78%
2019 $0.7775 1.39% 10.75% 11.82%
2018 $0.702 1.13% 2.92% 11.64%
2017 $0.6821 1.23% 22.68% 10.35%
2016 $0.556 1.28% -0.71% 11.82%
2015 $0.56 1.23% 23.08% 10.35%
2014 $0.455 1.06% 13.18% 11.56%
2013 $0.402 1.26% -13.36% 11.71%
2012 $0.464 1.68% 90.16% 9.37%
2011 $0.244 0.88% 3.83% 14.12%
2010 $0.235 1.06% 54.61% 13.35%
2009 $0.152 0.86% -44.12% 15.72%
2008 $0.272 1.07% 17.24% 10.58%
2007 $0.232 0.90% 19.59% 10.96%
2006 $0.194 0.84% -1.52% 11.42%
2005 $0.197 0.94% 13.87% 10.70%
2004 $0.173 0.99% - 10.86%
1999 $0.054 0.52% - 13.77%

Dividend Growth Chart for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Historical Returns And Risk Info

From 04/14/1999 to 05/09/2025, the compound annualized total return (dividend reinvested) of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 9.411%. Its cumulative total return (dividend reinvested) is 939.084%.

From 04/14/1999 to 05/09/2025, the Maximum Drawdown of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 57.8%.

From 04/14/1999 to 05/09/2025, the Sharpe Ratio of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 0.34.

From 04/14/1999 to 05/09/2025, the Annualized Standard Deviation of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 23.3%.

From 04/14/1999 to 05/09/2025, the Beta of VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 0.99.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 04/14/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VTMSX (VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES) -10.07% -3.74% 4.07% 12.37% 7.44% 10.03% 8.60% 9.42%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 7.60%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.88% 8.07% 8.29% 7.81% 5.91% 6.80% 5.99% 5.57%

Return Calculator for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

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VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

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Retirement Spending Calculator for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX)

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Rolling Returns


VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/14/1999 to 05/09/2025, the worst annualized return of 3-year rolling returns for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is -17.16%.
From 04/14/1999 to 05/09/2025, the worst annualized return of 5-year rolling returns for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is -5.05%.
From 04/14/1999 to 05/09/2025, the worst annualized return of 10-year rolling returns for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 4.51%.
From 04/14/1999 to 05/09/2025, the worst annualized return of 20-year rolling returns for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) is 7.25%.

Drawdowns


VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (VTMSX) Maximum Drawdown




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