VANGUARD TAX-MANAGED FUNDS's Vanguard Tax-Managed Small-Cap Fund (VTMSX) has disclosed 601 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $9.05 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Vanguard Tax-Managed Small-Cap Fund (VTMSX)'s
Total Assets is $9.12 Bil , Total Liabilities is $347,730.00 , Net Assets is $9.12 Bil.
In Vanguard Tax-Managed Small-Cap Fund (VTMSX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Ensign Group Inc (ENSG), Fabrinet (FN), SPS Commerce Inc (SPSC), ATI Inc (ATI) and Meritage Homes Corp (MTH),
not including call and put options.
Vanguard Tax-Managed Small-Cap Fund (VTMSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Vanguard Tax-Managed Small-Cap Fund (VTMSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Vanguard Tax-Managed Small-Cap Fund (VTMSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Vanguard Tax-Managed Small-Cap Fund.