Vanguard Tax-Managed Small-Cap Fund Admiral Shares ( VTMSX) - Price History
Monthly price history for VTMSX (Vanguard Tax-Managed Small-Cap Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $120.86 | $120.86 |
| July 2026 | $118.88 | $118.88 |
| June 2026 | $121.20 | $121.20 |
| May 2026 | $112.98 | $113.33 |
| April 2026 | $111.74 | $112.09 |
| March 2026 | $101.19 | $101.50 |
| February 2026 | $105.46 | $106.23 |
| January 2026 | $103.04 | $103.79 |
| December 2025 | $97.60 | $98.31 |
| November 2025 | $97.72 | $98.80 |
| October 2025 | $95.15 | $96.20 |
| September 2025 | $96.01 | $97.07 |
| August 2025 | $95.11 | $96.42 |
| July 2025 | $88.88 | $90.10 |
| June 2025 | $88.06 | $89.27 |
| May 2025 | $84.62 | $86.03 |
| April 2025 | $80.40 | $81.74 |
| March 2025 | $83.91 | $85.31 |
| February 2025 | $89.41 | $91.28 |
| January 2025 | $94.84 | $96.82 |
| December 2024 | $92.13 | $94.06 |
| November 2024 | $100.16 | $102.64 |
| October 2024 | $90.26 | $92.49 |
| September 2024 | $92.65 | $94.94 |
| August 2024 | $91.90 | $94.48 |
| July 2024 | $93.26 | $95.88 |
| June 2024 | $84.16 | $86.52 |
| May 2024 | $86.14 | $88.97 |
| April 2024 | $82.04 | $84.73 |
| March 2024 | $86.91 | $89.76 |
| February 2024 | $84.21 | $87.27 |
| January 2024 | $81.48 | $84.44 |
| December 2023 | $84.83 | $87.91 |
| November 2023 | $75.25 | $78.38 |
| October 2023 | $69.51 | $72.41 |
| September 2023 | $73.74 | $76.81 |
| August 2023 | $78.43 | $81.98 |
| July 2023 | $81.82 | $85.52 |
| June 2023 | $77.52 | $81.03 |
| May 2023 | $71.66 | $75.20 |
| April 2023 | $72.92 | $76.52 |
| March 2023 | $74.99 | $78.69 |
| February 2023 | $79.07 | $83.29 |
| January 2023 | $80.11 | $84.38 |
| December 2022 | $73.16 | $77.06 |
| November 2022 | $78.45 | $83.10 |
| October 2022 | $75.33 | $79.79 |
| September 2022 | $67.05 | $71.02 |
| August 2022 | $74.42 | $79.09 |
| July 2022 | $77.89 | $82.78 |
| June 2022 | $70.82 | $75.26 |
| May 2022 | $77.41 | $82.56 |
| April 2022 | $76 | $81.05 |
| March 2022 | $82.43 | $87.91 |
| February 2022 | $82.13 | $87.81 |
| January 2022 | $80.94 | $86.53 |
| December 2021 | $87.26 | $93.29 |
| November 2021 | $83.44 | $89.58 |
| October 2021 | $85.32 | $91.60 |
| September 2021 | $82.46 | $88.53 |
| August 2021 | $84.49 | $91 |
| July 2021 | $82.83 | $89.21 |
| June 2021 | $84.83 | $91.37 |
| May 2021 | $84.59 | $91.31 |
| April 2021 | $82.86 | $89.44 |
| March 2021 | $81.19 | $87.64 |
| February 2021 | $78.59 | $85.04 |
| January 2021 | $73.02 | $79.02 |
| December 2020 | $68.66 | $74.30 |
| November 2020 | $63.48 | $68.96 |
| October 2020 | $53.85 | $58.50 |
| September 2020 | $52.51 | $57.05 |
| August 2020 | $55.11 | $60.09 |
| July 2020 | $53.01 | $57.80 |
| June 2020 | $50.83 | $55.42 |
| May 2020 | $49.13 | $53.77 |
| April 2020 | $47.07 | $51.51 |
| March 2020 | $41.90 | $45.85 |
| February 2020 | $53.59 | $58.80 |
| January 2020 | $59.32 | $65.09 |
| December 2019 | $61.83 | $67.84 |
| November 2019 | $60.04 | $66.12 |
| October 2019 | $58.29 | $64.20 |
| September 2019 | $57.21 | $63.01 |
| August 2019 | $55.44 | $61.27 |
| July 2019 | $57.96 | $64.06 |
| June 2019 | $57.16 | $63.17 |
| May 2019 | $53.16 | $58.88 |
| April 2019 | $58.20 | $64.46 |
| March 2019 | $56.09 | $62.12 |
| February 2019 | $57.97 | $64.38 |
| January 2019 | $55.46 | $61.59 |
| December 2018 | $50.16 | $55.70 |
| November 2018 | $57.03 | $63.61 |
| October 2018 | $56.18 | $62.66 |
| September 2018 | $62.72 | $69.96 |
| August 2018 | $64.76 | $72.45 |
| July 2018 | $61.83 | $69.17 |
| June 2018 | $59.97 | $67.09 |
| May 2018 | $59.27 | $66.44 |
| April 2018 | $55.78 | $62.53 |
| March 2018 | $55.23 | $61.91 |
| February 2018 | $54.16 | $60.81 |
| January 2018 | $56.31 | $63.23 |
| December 2017 | $54.89 | $61.63 |
| November 2017 | $55.18 | $62.21 |
| October 2017 | $53.36 | $60.15 |
| September 2017 | $52.81 | $59.54 |
| August 2017 | $49.02 | $55.41 |
| July 2017 | $50.31 | $56.86 |
| June 2017 | $49.84 | $56.33 |
| May 2017 | $48.43 | $54.86 |
| April 2017 | $49.43 | $56 |
| March 2017 | $49.01 | $55.52 |
| February 2017 | $49.09 | $55.77 |
| January 2017 | $48.35 | $54.93 |
| December 2016 | $48.55 | $55.16 |
| November 2016 | $47 | $53.59 |
| October 2016 | $41.80 | $47.67 |
| September 2016 | $43.70 | $49.83 |
| August 2016 | $43.42 | $49.64 |
| July 2016 | $42.91 | $49.05 |
| June 2016 | $40.86 | $46.71 |
| May 2016 | $40.62 | $46.54 |
| April 2016 | $39.99 | $45.82 |
| March 2016 | $39.54 | $45.31 |
| February 2016 | $36.57 | $42.02 |
| January 2016 | $36.19 | $41.58 |
| December 2015 | $38.62 | $44.38 |
| November 2015 | $40.54 | $46.77 |
| October 2015 | $39.53 | $45.61 |
| September 2015 | $37.30 | $43.03 |
| August 2015 | $38.62 | $44.93 |
| July 2015 | $40.70 | $47.35 |
| June 2015 | $40.98 | $47.67 |
| May 2015 | $40.58 | $47.21 |
| April 2015 | $39.96 | $46.48 |
| March 2015 | $40.94 | $47.62 |
| February 2015 | $40.29 | $46.88 |
| January 2015 | $38.07 | $44.29 |
| December 2014 | $39.35 | $45.78 |
| November 2014 | $38.25 | $44.95 |
| October 2014 | $38.26 | $44.97 |
| September 2014 | $35.73 | $41.99 |
| August 2014 | $37.73 | $44.34 |
| July 2014 | $36.19 | $42.53 |
| June 2014 | $38.25 | $44.95 |
| May 2014 | $36.55 | $42.95 |
| April 2014 | $36.44 | $42.82 |
| March 2014 | $37.46 | $44.03 |
| February 2014 | $37.21 | $43.73 |
| January 2014 | $35.61 | $41.85 |
| December 2013 | $37.04 | $43.53 |
| November 2013 | $36.50 | $43.29 |
| October 2013 | $34.96 | $41.46 |
| September 2013 | $33.76 | $40.03 |
| August 2013 | $31.78 | $37.68 |
| July 2013 | $32.58 | $38.63 |
| June 2013 | $30.50 | $36.17 |
| May 2013 | $30.54 | $36.22 |
| April 2013 | $29.27 | $34.71 |
| March 2013 | $29.33 | $34.78 |
| February 2013 | $28.15 | $33.39 |
| January 2013 | $27.77 | $32.94 |
| December 2012 | $26.27 | $31.16 |
| November 2012 | $25.44 | $30.63 |
| October 2012 | $25.20 | $30.34 |
| September 2012 | $25.73 | $30.98 |
| August 2012 | $25.15 | $30.28 |
| July 2012 | $24.25 | $29.19 |
| June 2012 | $24.43 | $29.41 |
| May 2012 | $23.46 | $28.24 |
| April 2012 | $25.03 | $30.13 |
| March 2012 | $25.34 | $30.51 |
| February 2012 | $24.64 | $29.66 |
| January 2012 | $24.13 | $29.05 |
| December 2011 | $22.64 | $27.26 |
| November 2011 | $22.35 | $27.15 |
| October 2011 | $22.22 | $26.99 |
| September 2011 | $19.31 | $23.46 |
| August 2011 | $21.54 | $26.16 |
| July 2011 | $23.31 | $28.31 |
| June 2011 | $24.08 | $29.25 |
| May 2011 | $24.52 | $29.78 |
| April 2011 | $24.72 | $30.03 |
| March 2011 | $24.10 | $29.27 |
| February 2011 | $23.40 | $28.43 |
| January 2011 | $22.41 | $27.22 |
| December 2010 | $22.37 | $27.17 |
| November 2010 | $20.80 | $25.48 |
| October 2010 | $20.08 | $24.60 |
| September 2010 | $19.27 | $23.61 |
| August 2010 | $17.31 | $21.20 |
| July 2010 | $18.71 | $22.92 |
| June 2010 | $17.59 | $21.55 |
| May 2010 | $18.94 | $23.20 |
| April 2010 | $20.40 | $24.99 |
| March 2010 | $19.28 | $23.62 |
| February 2010 | $17.88 | $21.91 |
| January 2010 | $17.13 | $20.99 |
| December 2009 | $17.75 | $21.75 |
| November 2009 | $16.35 | $20.17 |
| October 2009 | $15.93 | $19.65 |
| September 2009 | $16.90 | $20.85 |
| August 2009 | $16.07 | $19.82 |
| July 2009 | $15.70 | $19.36 |
| June 2009 | $14.24 | $17.56 |
| May 2009 | $14.04 | $17.31 |
| April 2009 | $13.81 | $17.03 |
| March 2009 | $11.76 | $14.51 |
| February 2009 | $10.89 | $13.43 |
| January 2009 | $12.35 | $15.24 |
| December 2008 | $14.14 | $17.44 |
| November 2008 | $13.33 | $16.71 |
| October 2008 | $15.07 | $18.89 |
| September 2008 | $18.79 | $23.56 |
| August 2008 | $20.23 | $25.36 |
| July 2008 | $19.41 | $24.34 |
| June 2008 | $19.01 | $23.83 |
| May 2008 | $20.50 | $25.70 |
| April 2008 | $19.63 | $24.61 |
| March 2008 | $18.84 | $23.62 |
| February 2008 | $18.79 | $23.56 |
| January 2008 | $19.34 | $24.25 |
| December 2007 | $20.43 | $25.62 |
| November 2007 | $20.56 | $26 |
| October 2007 | $22.17 | $28.04 |
| September 2007 | $21.75 | $27.51 |
| August 2007 | $21.41 | $27.08 |
| July 2007 | $21.05 | $26.62 |
| June 2007 | $22.09 | $27.94 |
| May 2007 | $22.48 | $28.44 |
| April 2007 | $21.47 | $27.16 |
| March 2007 | $21 | $26.56 |
| February 2007 | $20.62 | $26.08 |
| January 2007 | $20.71 | $26.20 |
| December 2006 | $20.33 | $25.72 |
| November 2006 | $20.35 | $25.93 |
| October 2006 | $19.78 | $25.20 |
| September 2006 | $18.85 | $24.02 |
| August 2006 | $18.72 | $23.85 |
| July 2006 | $18.42 | $23.48 |
| June 2006 | $19.12 | $24.36 |
| May 2006 | $19.12 | $24.37 |
| April 2006 | $20.06 | $25.57 |
| March 2006 | $20.09 | $25.60 |
| February 2006 | $19.15 | $24.41 |
| January 2006 | $19.29 | $24.59 |
| December 2005 | $17.81 | $22.70 |
| November 2005 | $17.97 | $23.10 |
| October 2005 | $17.19 | $22.10 |
| September 2005 | $17.75 | $22.82 |
| August 2005 | $17.59 | $22.61 |
| July 2005 | $17.84 | $22.94 |
| June 2005 | $16.84 | $21.65 |
| May 2005 | $16.31 | $20.97 |
| April 2005 | $15.30 | $19.67 |
| March 2005 | $16.20 | $20.82 |
| February 2005 | $16.63 | $21.38 |
| January 2005 | $16.16 | $20.77 |
| December 2004 | $16.53 | $21.25 |
| November 2004 | $16.17 | $20.96 |
| October 2004 | $14.90 | $19.31 |
| September 2004 | $14.62 | $18.95 |
| August 2004 | $13.89 | $18 |
| July 2004 | $14.01 | $18.16 |
| June 2004 | $14.82 | $19.20 |
| May 2004 | $14.04 | $18.19 |
| April 2004 | $13.83 | $17.92 |
| March 2004 | $14.29 | $18.52 |
| February 2004 | $14.10 | $18.28 |
| January 2004 | $13.84 | $17.94 |
| December 2003 | $13.46 | $17.44 |
| November 2003 | $13.22 | $17.24 |
| October 2003 | $12.74 | $16.61 |
| September 2003 | $11.72 | $15.28 |
| August 2003 | $12.07 | $15.74 |
| July 2003 | $11.51 | $15.01 |
| June 2003 | $10.96 | $14.29 |
| May 2003 | $10.68 | $13.93 |
| April 2003 | $9.89 | $12.90 |
| March 2003 | $9.16 | $11.94 |
| February 2003 | $9.08 | $11.84 |
| January 2003 | $9.38 | $12.23 |
| December 2002 | $9.72 | $12.67 |
| November 2002 | $10.05 | $13.20 |
| October 2002 | $9.56 | $12.56 |
| September 2002 | $9.28 | $12.19 |
| August 2002 | $9.87 | $12.97 |
| July 2002 | $9.77 | $12.84 |
| June 2002 | $11.37 | $14.94 |
| May 2002 | $11.97 | $15.73 |
| April 2002 | $12.49 | $16.41 |
| March 2002 | $12.13 | $15.94 |
| February 2002 | $11.26 | $14.79 |
| January 2002 | $11.45 | $15.04 |
| December 2001 | $11.36 | $14.92 |
| November 2001 | $10.63 | $14.05 |
| October 2001 | $9.92 | $13.11 |
| September 2001 | $9.42 | $12.45 |
| August 2001 | $10.88 | $14.38 |
| July 2001 | $11.13 | $14.70 |
| June 2001 | $11.31 | $14.94 |
| May 2001 | $10.91 | $14.41 |
| April 2001 | $10.71 | $14.15 |
| March 2001 | $9.98 | $13.18 |
| February 2001 | $10.44 | $13.80 |
| January 2001 | $11.07 | $14.63 |
| December 2000 | $10.77 | $14.23 |
| November 2000 | $9.64 | $12.73 |
| October 2000 | $10.76 | $14.21 |
| September 2000 | $10.76 | $14.21 |
| August 2000 | $10.92 | $14.43 |
| July 2000 | $10.03 | $13.25 |
| June 2000 | $10.26 | $13.56 |
| May 2000 | $9.64 | $12.73 |
| April 2000 | $9.98 | $13.18 |
| March 2000 | $10.14 | $13.40 |
| February 2000 | $10.50 | $13.88 |
| January 2000 | $9.26 | $12.23 |
| December 1999 | $9.54 | $12.61 |
| November 1999 | $8.82 | $11.70 |
| October 1999 | $8.46 | $11.23 |
| September 1999 | $8.48 | $11.26 |
| August 1999 | $8.44 | $11.20 |
| July 1999 | $8.83 | $11.72 |
| June 1999 | $8.88 | $11.78 |
| May 1999 | $8.37 | $11.11 |
| April 1999 | $8.18 | $10.86 |
| March 1999 | $8.14 | $10.16 |
VTMSX
Price: $120.86
52 week price:
Dividend Yield: 1.17%
5-year range yield:
Forward Dividend Yield: 1.19%
Payout Ratio: 17.85%
Dividend Per Share: 1.44 USD
Earnings Per Share: 5.86 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.02%
DGR5: 10.85%
DGR10: 4.40%
DGR20: 16.14%