VTMSX holdings — VANGUARD TAX-MANAGED SMALL-CAP FUND
VANGUARD TAX-MANAGED SMALL-CAP FUND (VTMSX) held 604 positions with net assets of $11.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.8% of the fund, led by FORM, VSAT, MOH.
VTMSX top holdings
- FORM FormFactor Inc — 0.70% ($80.3M)
- VSAT Viasat Inc — 0.66% ($75.4M)
- MOH Molina Healthcare Inc — 0.63% ($72.3M)
- ESI Element Solutions Inc — 0.59% ($68.1M)
- AGX Argan Inc — 0.58% ($66.6M)
- MXL MaxLinear Inc — 0.57% ($65.7M)
- BTSG BrightSpring Health Services Inc — 0.55% ($62.9M)
- KRYS Krystal Biotech Inc — 0.53% ($61.0M)
- ESE ESCO Technologies Inc — 0.50% ($57.3M)
- ALKS Alkermes PLC — 0.49% ($56.4M)
- ECG Everus Construction Group Inc — 0.48% ($55.2M)
- RAL Ralliant Corp — 0.47% ($53.6M)
- CORT Corcept Therapeutics Inc — 0.47% ($53.5M)
- EMN Eastman Chemical Co — 0.46% ($52.4M)
- NPO Enpro Inc — 0.46% ($52.4M)
- FSS Federal Signal Corp — 0.45% ($52.2M)
- GKOS Glaukos Corp — 0.45% ($52.1M)
- ETSY Etsy Inc — 0.45% ($51.8M)
- MYRG MYR Group Inc — 0.45% ($51.7M)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.45% ($51.5M)
- POWL Powell Industries Inc — 0.45% ($51.5M)
- MTCH Match Group Inc — 0.45% ($51.4M)
- RHP Ryman Hospitality Properties Inc — 0.45% ($51.3M)
- SNEX StoneX Group Inc — 0.45% ($51.2M)
- PLXS Plexus Corp — 0.44% ($50.9M)
What are VTMSX's top 10 holdings?
FORM (0.7%), VSAT (0.7%), MOH (0.6%), ESI (0.6%), AGX (0.6%), MXL (0.6%), BTSG (0.5%), KRYS (0.5%), ESE (0.5%), ALKS (0.5%).
How many stocks are in VTMSX?
VANGUARD TAX-MANAGED SMALL-CAP FUND reported 604 holdings as of June 30, 2026.
Share classes: VTMSX, VTSIX