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VTMSX Stock Price, Chart, Stats & News

Vanguard Tax-Managed Small-Cap Fund Admiral Shares
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Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is a dividend-paying stock with a current dividend yield of 1.19% as of Jul 21, 2026. It pays $1.42 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.31% 5-year compound annual rate.

11.61B
Market cap
19.28x
Current P/E
Forward P/E
1.19%
Dividend yield

Dividend safety

Strong

Dividend coverage looks healthy — VTMSX pays out about 23% of earnings.

See the safety analysis

VTMSX chart

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VTMSX valuation

P/E
19.28x
P/S
P/B
P/CF
P/FCF
P/OCF
PEG
EV multiple

About

This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations.

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