![Vanguard Tax Managed Small Cap Fund logo](https://files.capedge.com/CORRESP/0000932471-13-007061/responselettertosec-taxmx1x1.jpg)
Company profile
Ticker
VTMSX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Tax Managed Fund Inc, Vanguard Tax Managed Funds
SEC CIK
Corporate docs
VTMSX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
Latest ownership filings
NPORT-P
Vanguard Tax-managed Balanced Fund (Mar 2024 report)
29 May 24
NPORT-P
Vanguard Tax-managed Capital Appreciation Fund (Mar 2024 report)
29 May 24
NPORT-P
Vanguard Developed Markets Index Fund (Mar 2024 report)
29 May 24
NPORT-P
Vanguard Tax-managed Small-cap Fund (Mar 2024 report)
29 May 24
NPORT-P
Vanguard Tax-managed Balanced Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Developed Markets Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Tax-managed Small-cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Tax-managed Capital Appreciation Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Developed Markets Index Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Vanguard Tax-managed Small-cap Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD DEVELOPED MARKETS INDEX FUND | VTMGX, VTMNX, VEA, VDIPX, VDVIX | 3.16 | -3.99 | -3.76 | 161.02 bn | 4,099 | Sep 2023 |
VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 1.83 | -1.25 | -3.46 | 8.28 bn | 3,747 | Sep 2023 |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VTCLX, VTCIX | 3.37 | -1.63 | -4.74 | 16.89 bn | 985 | Sep 2023 |
VANGUARD TAX-MANAGED SMALL-CAP FUND | VTMSX, VTSIX | 5.54 | -4.13 | -5.99 | 7.88 bn | 606 | Sep 2023 |