VTMSX Stock Price, Chart, Stats & News

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