Vanguard Tax Managed Small Cap - Price History

Monthly price history for VTMSX (Vanguard Tax Managed Small Cap )

DateAdjusted priceReal price
May 2024 $89.66 $89.66
April 2024 $84.73 $84.73
March 2024 $89.76 $89.76
February 2024 $86.97 $87.27
January 2024 $84.15 $84.44
December 2023 $87.61 $87.91
November 2023 $77.72 $78.38
October 2023 $71.80 $72.41
September 2023 $76.16 $76.81
August 2023 $81 $81.98
July 2023 $84.50 $85.52
June 2023 $80.07 $81.03
May 2023 $74.01 $75.20
April 2023 $75.31 $76.52
March 2023 $77.45 $78.69
February 2023 $81.67 $83.29
January 2023 $82.74 $84.38
December 2022 $75.56 $77.06
November 2022 $81.03 $83.10
October 2022 $77.80 $79.79
September 2022 $69.25 $71.02
August 2022 $76.86 $79.09
July 2022 $80.45 $82.78
June 2022 $73.14 $75.26
May 2022 $79.96 $82.56
April 2022 $78.49 $81.05
March 2022 $85.14 $87.91
February 2022 $84.83 $87.81
January 2022 $83.59 $86.53
December 2021 $90.12 $93.29
November 2021 $86.18 $89.58
October 2021 $88.12 $91.60
September 2021 $85.17 $88.53
August 2021 $87.26 $91
July 2021 $85.54 $89.21
June 2021 $87.62 $91.37
May 2021 $87.37 $91.31
April 2021 $85.58 $89.44
March 2021 $83.85 $87.64
February 2021 $81.17 $85.04
January 2021 $75.42 $79.02
December 2020 $70.92 $74.30
November 2020 $65.56 $68.96
October 2020 $55.62 $58.50
September 2020 $54.24 $57.05
August 2020 $56.92 $60.09
July 2020 $54.75 $57.80
June 2020 $52.50 $55.42
May 2020 $50.75 $53.77
April 2020 $48.61 $51.51
March 2020 $43.27 $45.85
February 2020 $55.35 $58.80
January 2020 $61.27 $65.09
December 2019 $63.86 $67.84
November 2019 $62.01 $66.12
October 2019 $60.21 $64.20
September 2019 $59.09 $63.01
August 2019 $57.26 $61.27
July 2019 $59.87 $64.06
June 2019 $59.04 $63.17
May 2019 $54.91 $58.88
April 2019 $60.11 $64.46
March 2019 $57.93 $62.12
February 2019 $59.88 $64.38
January 2019 $57.28 $61.59
December 2018 $51.80 $55.70
November 2018 $58.90 $63.61
October 2018 $58.02 $62.66
September 2018 $64.78 $69.96
August 2018 $66.89 $72.45
July 2018 $63.86 $69.17
June 2018 $61.94 $67.09
May 2018 $61.22 $66.44
April 2018 $57.62 $62.53
March 2018 $57.05 $61.91
February 2018 $55.94 $60.81
January 2018 $58.16 $63.23
December 2017 $56.69 $61.63
November 2017 $57 $62.21
October 2017 $55.11 $60.15
September 2017 $54.55 $59.54
August 2017 $50.63 $55.41
July 2017 $51.96 $56.86
June 2017 $51.47 $56.33
May 2017 $50.02 $54.86
April 2017 $51.06 $56
March 2017 $50.62 $55.52
February 2017 $50.70 $55.77
January 2017 $49.94 $54.93
December 2016 $50.14 $55.16
November 2016 $48.54 $53.59
October 2016 $43.18 $47.67
September 2016 $45.13 $49.83
August 2016 $44.85 $49.64
July 2016 $44.32 $49.05
June 2016 $42.20 $46.71
May 2016 $41.95 $46.54
April 2016 $41.30 $45.82
March 2016 $40.84 $45.31
February 2016 $37.77 $42.02
January 2016 $37.37 $41.58
December 2015 $39.89 $44.38
November 2015 $41.87 $46.77
October 2015 $40.83 $45.61
September 2015 $38.52 $43.03
August 2015 $39.89 $44.93
July 2015 $42.04 $47.35
June 2015 $42.32 $47.67
May 2015 $41.92 $47.21
April 2015 $41.27 $46.48
March 2015 $42.28 $47.62
February 2015 $41.62 $46.88
January 2015 $39.32 $44.29
December 2014 $40.64 $45.78
November 2014 $39.50 $44.95
October 2014 $39.52 $44.97
September 2014 $36.90 $41.99
August 2014 $38.97 $44.34
July 2014 $37.38 $42.53
June 2014 $39.50 $44.95
May 2014 $37.75 $42.95
April 2014 $37.63 $42.82
March 2014 $38.70 $44.03
February 2014 $38.43 $43.73
January 2014 $36.78 $41.85
December 2013 $38.26 $43.53
November 2013 $37.70 $43.29
October 2013 $36.11 $41.46
September 2013 $34.86 $40.03
August 2013 $32.82 $37.68
July 2013 $33.65 $38.63
June 2013 $31.50 $36.17
May 2013 $31.55 $36.22
April 2013 $30.23 $34.71
March 2013 $30.29 $34.78
February 2013 $29.07 $33.39
January 2013 $28.68 $32.94
December 2012 $27.13 $31.16
November 2012 $26.28 $30.63
October 2012 $26.03 $30.34
September 2012 $26.58 $30.98
August 2012 $25.98 $30.28
July 2012 $25.04 $29.19
June 2012 $25.23 $29.41
May 2012 $24.23 $28.24
April 2012 $25.85 $30.13
March 2012 $26.18 $30.51
February 2012 $25.44 $29.66
January 2012 $24.92 $29.05
December 2011 $23.39 $27.26
November 2011 $23.09 $27.15
October 2011 $22.95 $26.99
September 2011 $19.95 $23.46
August 2011 $22.24 $26.16
July 2011 $24.07 $28.31
June 2011 $24.87 $29.25
May 2011 $25.32 $29.78
April 2011 $25.54 $30.03
March 2011 $24.89 $29.27
February 2011 $24.17 $28.43
January 2011 $23.14 $27.22
December 2010 $23.10 $27.17
November 2010 $21.48 $25.48
October 2010 $20.74 $24.60
September 2010 $19.91 $23.61
August 2010 $17.88 $21.20
July 2010 $19.32 $22.92
June 2010 $18.17 $21.55
May 2010 $19.56 $23.20
April 2010 $21.07 $24.99
March 2010 $19.92 $23.62
February 2010 $18.47 $21.91
January 2010 $17.70 $20.99
December 2009 $18.34 $21.75
November 2009 $16.89 $20.17
October 2009 $16.46 $19.65
September 2009 $17.46 $20.85
August 2009 $16.60 $19.82
July 2009 $16.21 $19.36
June 2009 $14.71 $17.56
May 2009 $14.50 $17.31
April 2009 $14.26 $17.03
March 2009 $12.15 $14.51
February 2009 $11.24 $13.43
January 2009 $12.76 $15.24
December 2008 $14.60 $17.44
November 2008 $13.77 $16.71
October 2008 $15.56 $18.89
September 2008 $19.41 $23.56
August 2008 $20.89 $25.36
July 2008 $20.05 $24.34
June 2008 $19.63 $23.83
May 2008 $21.17 $25.70
April 2008 $20.27 $24.61
March 2008 $19.46 $23.62
February 2008 $19.40 $23.56
January 2008 $19.97 $24.25
December 2007 $21.10 $25.62
November 2007 $21.23 $26
October 2007 $22.90 $28.04
September 2007 $22.46 $27.51
August 2007 $22.11 $27.08
July 2007 $21.74 $26.62
June 2007 $22.82 $27.94
May 2007 $23.22 $28.44
April 2007 $22.18 $27.16
March 2007 $21.69 $26.56
February 2007 $21.29 $26.08
January 2007 $21.39 $26.20
December 2006 $21 $25.72
November 2006 $21.02 $25.93
October 2006 $20.42 $25.20
September 2006 $19.47 $24.02
August 2006 $19.33 $23.85
July 2006 $19.03 $23.48
June 2006 $19.74 $24.36
May 2006 $19.75 $24.37
April 2006 $20.72 $25.57
March 2006 $20.75 $25.60
February 2006 $19.78 $24.41
January 2006 $19.93 $24.59
December 2005 $18.40 $22.70
November 2005 $18.56 $23.10
October 2005 $17.76 $22.10
September 2005 $18.34 $22.82
August 2005 $18.17 $22.61
July 2005 $18.43 $22.94
June 2005 $17.40 $21.65
May 2005 $16.85 $20.97
April 2005 $15.80 $19.67
March 2005 $16.73 $20.82
February 2005 $17.18 $21.38
January 2005 $16.69 $20.77
December 2004 $17.07 $21.25
November 2004 $16.70 $20.96
October 2004 $15.39 $19.31
September 2004 $15.10 $18.95
August 2004 $14.35 $18
July 2004 $14.47 $18.16
June 2004 $15.30 $19.20
May 2004 $14.50 $18.19
April 2004 $14.28 $17.92
March 2004 $14.76 $18.52
February 2004 $14.57 $18.28
January 2004 $14.30 $17.94
December 2003 $13.90 $17.44
November 2003 $13.66 $17.24
October 2003 $13.16 $16.61
September 2003 $12.10 $15.28
August 2003 $12.47 $15.74
July 2003 $11.89 $15.01
June 2003 $11.32 $14.29
May 2003 $11.03 $13.93
April 2003 $10.22 $12.90
March 2003 $9.46 $11.94
February 2003 $9.38 $11.84
January 2003 $9.69 $12.23
December 2002 $10.04 $12.67
November 2002 $10.38 $13.20
October 2002 $9.88 $12.56
September 2002 $9.58 $12.19
August 2002 $10.20 $12.97
July 2002 $10.10 $12.84
June 2002 $11.75 $14.94
May 2002 $12.37 $15.73
April 2002 $12.90 $16.41
March 2002 $12.53 $15.94
February 2002 $11.63 $14.79
January 2002 $11.82 $15.04
December 2001 $11.73 $14.92
November 2001 $10.98 $14.05
October 2001 $10.25 $13.11
September 2001 $9.73 $12.45
August 2001 $11.24 $14.38
July 2001 $11.49 $14.70
June 2001 $11.68 $14.94
May 2001 $11.26 $14.41
April 2001 $11.06 $14.15
March 2001 $10.30 $13.18
February 2001 $10.79 $13.80
January 2001 $11.44 $14.63
December 2000 $11.12 $14.23
November 2000 $9.95 $12.73
October 2000 $11.11 $14.21
September 2000 $11.11 $14.21
August 2000 $11.28 $14.43
July 2000 $10.36 $13.25
June 2000 $10.60 $13.56
May 2000 $9.95 $12.73
April 2000 $10.30 $13.18
March 2000 $10.48 $13.40
February 2000 $10.85 $13.88
January 2000 $9.56 $12.23
December 1999 $9.86 $12.61
November 1999 $9.11 $11.70
October 1999 $8.74 $11.23
September 1999 $8.76 $11.26
August 1999 $8.72 $11.20
July 1999 $9.12 $11.72
June 1999 $9.17 $11.78
May 1999 $8.65 $11.11
April 1999 $8.45 $10.86
March 1999 $8.14 $10.16

VTMSX

Price: $89.66

52 week price:
71.38
89.97

5-year range yield:
0.88%
2.30%

Forward Dividend Yield: 1.35%

Payout Ratio: 17.47%

Payout Ratio Range:
17.47%
26.32%

Dividend Per Share: 1.21 USD

Earnings Per Share: 6.92 USD

P/E Ratio: 12.75

Exchange: NAS

Market Capitalization: 9.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 24

DGR3: 19.41%

DGR5: 14.69%

DGR10: 15.87%

DGR20: 19.46%

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