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VTMSX: VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 112.63 2.04(1.78%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 04/14/1999 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.51% |
| Expenses | 0.06% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 15.0 | 31.5 | 15.1 | 5.6 | 10.6 | 11.0 | 9.3 | 10.2 | 5.9 | 8.6 | 15.9 | -16.2 | 27.1 | 11.1 | 23.3 | -8.6 | 13.1 | 25.7 | -1.8 | 6.2 | 41.0 | 16.0 | 1.2 | 26.0 | 25.6 | -30.8 | 0.5 | 14.2 | 7.7 | 22.8 | 37.6 | -15.1 | 4.8 | 12.8 | 22.0 |
| Sharpe Ratio | NA | 2.07 | 1.64 | 0.58 | 0.15 | 0.39 | NA | NA | 0.38 | 0.13 | 0.25 | 0.62 | -0.69 | 1.26 | 0.24 | 1.36 | -0.57 | 0.99 | 1.46 | -0.12 | 0.41 | 2.89 | 0.98 | 0.04 | 1.09 | 0.73 | -0.73 | -0.14 | 0.68 | 0.35 | 1.33 | 2.13 | -0.66 | 0.11 | 0.32 | 2.33 |
| Draw Down(%) | NA | 8.6 | 8.6 | 27.9 | 27.9 | 43.9 | NA | NA | 57.8 | 24.2 | 9.0 | 17.7 | 24.6 | 9.9 | 42.3 | 10.0 | 27.3 | 6.7 | 12.5 | 12.9 | 11.5 | 4.9 | 11.7 | 26.5 | 19.2 | 33.5 | 47.5 | 13.5 | 14.0 | 10.4 | 10.9 | 14.4 | 33.2 | 23.0 | 17.2 | 10.6 |
| Standard Deviation(%) | NA | 17.4 | 17.6 | 20.3 | 21.4 | 23.2 | NA | NA | 23.1 | 22.7 | 19.6 | 20.1 | 25.5 | 21.4 | 44.4 | 16.0 | 17.7 | 12.5 | 17.5 | 15.8 | 15.2 | 14.2 | 16.4 | 31.7 | 23.8 | 35.1 | 43.3 | 18.8 | 15.9 | 15.7 | 16.5 | 17.4 | 24.4 | 22.7 | 26.9 | 12.2 |
| Treynor Ratio | NA | 0.38 | 0.28 | 0.11 | 0.03 | 0.09 | NA | NA | 0.09 | 0.03 | 0.04 | 0.12 | -0.19 | 0.25 | 0.1 | 0.21 | -0.1 | 0.11 | 0.25 | -0.02 | 0.06 | 0.4 | 0.16 | 0.01 | 0.26 | 0.26 | -0.33 | -0.03 | 0.1 | 0.05 | 0.22 | 0.38 | -0.17 | 0.03 | 0.1 | 0.54 |
| Alpha | NA | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.06 | 0.07 |
| Beta | NA | 0.94 | 1.02 | 1.05 | 1.01 | 1.03 | NA | NA | 0.99 | 1.02 | 1.12 | 1.05 | 0.92 | 1.06 | 1.07 | 1.06 | 1.02 | 1.18 | 1.01 | 1.01 | 1.04 | 1.02 | 1.0 | 1.0 | 0.99 | 0.98 | 0.97 | 1.01 | 1.04 | 1.08 | 1.01 | 0.96 | 0.96 | 0.95 | 0.88 | 0.52 |
| RSquared | NA | 0.91 | 0.91 | 0.94 | 0.94 | 0.92 | NA | NA | 0.95 | 0.96 | 0.94 | 0.95 | 0.96 | 0.87 | 0.96 | 0.94 | 0.96 | 0.92 | 0.95 | 0.96 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.51 |
| Yield(%) | N/A | 0.4 | 1.5 | 1.8 | 1.4 | 2.1 | 2.9 | 2.8 | N/A | 1.3 | 1.6 | 1.7 | 1.2 | 1.5 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | 1.7 | 0.9 | 1.1 | 0.9 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -66.4 | -7.5 | 25.9 | 76.7 | 200.6 | N/A | N/A | N/A | -7.6 | 3.3 | 13.3 | 6.9 | 33.9 | 4.3 | 10.8 | 2.9 | 22.7 | -0.7 | 23.1 | 13.2 | -13.4 | 90.2 | 3.8 | 54.6 | -44.1 | 17.2 | 19.6 | -1.5 | 13.9 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1999
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