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 |
|---|---|---|
| June 2026 | $117.51 | $117.51 |
| May 2026 | $113.33 | $113.33 |
| April 2026 | $112.09 | $112.09 |
| March 2026 | $101.50 | $101.50 |
| February 2026 | $105.78 | $106.23 |
| January 2026 | $103.36 | $103.79 |
| December 2025 | $97.90 | $98.31 |
| November 2025 | $98.02 | $98.80 |
| October 2025 | $95.44 | $96.20 |
| September 2025 | $96.31 | $97.07 |
| August 2025 | $95.40 | $96.42 |
| July 2025 | $89.15 | $90.10 |
| June 2025 | $88.33 | $89.27 |
| May 2025 | $84.88 | $86.03 |
| April 2025 | $80.64 | $81.74 |
| March 2025 | $84.17 | $85.31 |
| February 2025 | $89.69 | $91.28 |
| January 2025 | $95.13 | $96.82 |
| December 2024 | $92.42 | $94.06 |
| November 2024 | $100.47 | $102.64 |
| October 2024 | $90.54 | $92.49 |
| September 2024 | $92.94 | $94.94 |
| August 2024 | $92.18 | $94.48 |
| July 2024 | $93.55 | $95.88 |
| June 2024 | $84.42 | $86.52 |
| May 2024 | $86.41 | $88.97 |
| April 2024 | $82.29 | $84.73 |
| March 2024 | $87.18 | $89.76 |
| February 2024 | $84.47 | $87.27 |
| January 2024 | $81.73 | $84.44 |
| December 2023 | $85.09 | $87.91 |
| November 2023 | $75.48 | $78.38 |
| October 2023 | $69.73 | $72.41 |
| September 2023 | $73.97 | $76.81 |
| August 2023 | $78.67 | $81.98 |
| July 2023 | $82.07 | $85.52 |
| June 2023 | $77.76 | $81.03 |
| May 2023 | $71.88 | $75.20 |
| April 2023 | $73.14 | $76.52 |
| March 2023 | $75.22 | $78.69 |
| February 2023 | $79.32 | $83.29 |
| January 2023 | $80.36 | $84.38 |
| December 2022 | $73.38 | $77.06 |
| November 2022 | $78.69 | $83.10 |
| October 2022 | $75.56 | $79.79 |
| September 2022 | $67.25 | $71.02 |
| August 2022 | $74.65 | $79.09 |
| July 2022 | $78.13 | $82.78 |
| June 2022 | $71.03 | $75.26 |
| May 2022 | $77.65 | $82.56 |
| April 2022 | $76.23 | $81.05 |
| March 2022 | $82.68 | $87.91 |
| February 2022 | $82.39 | $87.81 |
| January 2022 | $81.19 | $86.53 |
| December 2021 | $87.53 | $93.29 |
| November 2021 | $83.70 | $89.58 |
| October 2021 | $85.59 | $91.60 |
| September 2021 | $82.72 | $88.53 |
| August 2021 | $84.75 | $91 |
| July 2021 | $83.08 | $89.21 |
| June 2021 | $85.09 | $91.37 |
| May 2021 | $84.85 | $91.31 |
| April 2021 | $83.11 | $89.44 |
| March 2021 | $81.44 | $87.64 |
| February 2021 | $78.83 | $85.04 |
| January 2021 | $73.25 | $79.02 |
| December 2020 | $68.88 | $74.30 |
| November 2020 | $63.67 | $68.96 |
| October 2020 | $54.01 | $58.50 |
| September 2020 | $52.68 | $57.05 |
| August 2020 | $55.28 | $60.09 |
| July 2020 | $53.17 | $57.80 |
| June 2020 | $50.98 | $55.42 |
| May 2020 | $49.28 | $53.77 |
| April 2020 | $47.21 | $51.51 |
| March 2020 | $42.02 | $45.85 |
| February 2020 | $53.76 | $58.80 |
| January 2020 | $59.51 | $65.09 |
| December 2019 | $62.02 | $67.84 |
| November 2019 | $60.22 | $66.12 |
| October 2019 | $58.47 | $64.20 |
| September 2019 | $57.39 | $63.01 |
| August 2019 | $55.61 | $61.27 |
| July 2019 | $58.14 | $64.06 |
| June 2019 | $57.34 | $63.17 |
| May 2019 | $53.33 | $58.88 |
| April 2019 | $58.38 | $64.46 |
| March 2019 | $56.26 | $62.12 |
| February 2019 | $58.15 | $64.38 |
| January 2019 | $55.63 | $61.59 |
| December 2018 | $50.31 | $55.70 |
| November 2018 | $57.20 | $63.61 |
| October 2018 | $56.35 | $62.66 |
| September 2018 | $62.92 | $69.96 |
| August 2018 | $64.96 | $72.45 |
| July 2018 | $62.02 | $69.17 |
| June 2018 | $60.16 | $67.09 |
| May 2018 | $59.46 | $66.44 |
| April 2018 | $55.96 | $62.53 |
| March 2018 | $55.40 | $61.91 |
| February 2018 | $54.32 | $60.81 |
| January 2018 | $56.49 | $63.23 |
| December 2017 | $55.06 | $61.63 |
| November 2017 | $55.35 | $62.21 |
| October 2017 | $53.52 | $60.15 |
| September 2017 | $52.98 | $59.54 |
| August 2017 | $49.18 | $55.41 |
| July 2017 | $50.46 | $56.86 |
| June 2017 | $49.99 | $56.33 |
| May 2017 | $48.58 | $54.86 |
| April 2017 | $49.59 | $56 |
| March 2017 | $49.16 | $55.52 |
| February 2017 | $49.24 | $55.77 |
| January 2017 | $48.50 | $54.93 |
| December 2016 | $48.70 | $55.16 |
| November 2016 | $47.14 | $53.59 |
| October 2016 | $41.93 | $47.67 |
| September 2016 | $43.83 | $49.83 |
| August 2016 | $43.56 | $49.64 |
| July 2016 | $43.04 | $49.05 |
| June 2016 | $40.98 | $46.71 |
| May 2016 | $40.74 | $46.54 |
| April 2016 | $40.11 | $45.82 |
| March 2016 | $39.66 | $45.31 |
| February 2016 | $36.68 | $42.02 |
| January 2016 | $36.30 | $41.58 |
| December 2015 | $38.74 | $44.38 |
| November 2015 | $40.66 | $46.77 |
| October 2015 | $39.66 | $45.61 |
| September 2015 | $37.41 | $43.03 |
| August 2015 | $38.74 | $44.93 |
| July 2015 | $40.83 | $47.35 |
| June 2015 | $41.11 | $47.67 |
| May 2015 | $40.71 | $47.21 |
| April 2015 | $40.08 | $46.48 |
| March 2015 | $41.06 | $47.62 |
| February 2015 | $40.42 | $46.88 |
| January 2015 | $38.18 | $44.29 |
| December 2014 | $39.47 | $45.78 |
| November 2014 | $38.37 | $44.95 |
| October 2014 | $38.38 | $44.97 |
| September 2014 | $35.84 | $41.99 |
| August 2014 | $37.84 | $44.34 |
| July 2014 | $36.30 | $42.53 |
| June 2014 | $38.37 | $44.95 |
| May 2014 | $36.66 | $42.95 |
| April 2014 | $36.55 | $42.82 |
| March 2014 | $37.58 | $44.03 |
| February 2014 | $37.32 | $43.73 |
| January 2014 | $35.72 | $41.85 |
| December 2013 | $37.15 | $43.53 |
| November 2013 | $36.62 | $43.29 |
| October 2013 | $35.07 | $41.46 |
| September 2013 | $33.86 | $40.03 |
| August 2013 | $31.87 | $37.68 |
| July 2013 | $32.68 | $38.63 |
| June 2013 | $30.60 | $36.17 |
| May 2013 | $30.64 | $36.22 |
| April 2013 | $29.36 | $34.71 |
| March 2013 | $29.42 | $34.78 |
| February 2013 | $28.24 | $33.39 |
| January 2013 | $27.86 | $32.94 |
| December 2012 | $26.35 | $31.16 |
| November 2012 | $25.52 | $30.63 |
| October 2012 | $25.28 | $30.34 |
| September 2012 | $25.81 | $30.98 |
| August 2012 | $25.23 | $30.28 |
| July 2012 | $24.32 | $29.19 |
| June 2012 | $24.51 | $29.41 |
| May 2012 | $23.53 | $28.24 |
| April 2012 | $25.10 | $30.13 |
| March 2012 | $25.42 | $30.51 |
| February 2012 | $24.71 | $29.66 |
| January 2012 | $24.20 | $29.05 |
| December 2011 | $22.71 | $27.26 |
| November 2011 | $22.42 | $27.15 |
| October 2011 | $22.29 | $26.99 |
| September 2011 | $19.37 | $23.46 |
| August 2011 | $21.60 | $26.16 |
| July 2011 | $23.38 | $28.31 |
| June 2011 | $24.16 | $29.25 |
| May 2011 | $24.59 | $29.78 |
| April 2011 | $24.80 | $30.03 |
| March 2011 | $24.17 | $29.27 |
| February 2011 | $23.48 | $28.43 |
| January 2011 | $22.48 | $27.22 |
| December 2010 | $22.44 | $27.17 |
| November 2010 | $20.86 | $25.48 |
| October 2010 | $20.14 | $24.60 |
| September 2010 | $19.33 | $23.61 |
| August 2010 | $17.36 | $21.20 |
| July 2010 | $18.77 | $22.92 |
| June 2010 | $17.65 | $21.55 |
| May 2010 | $19 | $23.20 |
| April 2010 | $20.46 | $24.99 |
| March 2010 | $19.34 | $23.62 |
| February 2010 | $17.94 | $21.91 |
| January 2010 | $17.19 | $20.99 |
| December 2009 | $17.81 | $21.75 |
| November 2009 | $16.40 | $20.17 |
| October 2009 | $15.98 | $19.65 |
| September 2009 | $16.96 | $20.85 |
| August 2009 | $16.12 | $19.82 |
| July 2009 | $15.74 | $19.36 |
| June 2009 | $14.28 | $17.56 |
| May 2009 | $14.08 | $17.31 |
| April 2009 | $13.85 | $17.03 |
| March 2009 | $11.80 | $14.51 |
| February 2009 | $10.92 | $13.43 |
| January 2009 | $12.39 | $15.24 |
| December 2008 | $14.18 | $17.44 |
| November 2008 | $13.37 | $16.71 |
| October 2008 | $15.11 | $18.89 |
| September 2008 | $18.85 | $23.56 |
| August 2008 | $20.29 | $25.36 |
| July 2008 | $19.47 | $24.34 |
| June 2008 | $19.06 | $23.83 |
| May 2008 | $20.56 | $25.70 |
| April 2008 | $19.69 | $24.61 |
| March 2008 | $18.90 | $23.62 |
| February 2008 | $18.84 | $23.56 |
| January 2008 | $19.40 | $24.25 |
| December 2007 | $20.49 | $25.62 |
| November 2007 | $20.62 | $26 |
| October 2007 | $22.24 | $28.04 |
| September 2007 | $21.82 | $27.51 |
| August 2007 | $21.48 | $27.08 |
| July 2007 | $21.11 | $26.62 |
| June 2007 | $22.16 | $27.94 |
| May 2007 | $22.55 | $28.44 |
| April 2007 | $21.54 | $27.16 |
| March 2007 | $21.06 | $26.56 |
| February 2007 | $20.68 | $26.08 |
| January 2007 | $20.77 | $26.20 |
| December 2006 | $20.39 | $25.72 |
| November 2006 | $20.41 | $25.93 |
| October 2006 | $19.84 | $25.20 |
| September 2006 | $18.91 | $24.02 |
| August 2006 | $18.77 | $23.85 |
| July 2006 | $18.48 | $23.48 |
| June 2006 | $19.18 | $24.36 |
| May 2006 | $19.18 | $24.37 |
| April 2006 | $20.13 | $25.57 |
| March 2006 | $20.15 | $25.60 |
| February 2006 | $19.21 | $24.41 |
| January 2006 | $19.35 | $24.59 |
| December 2005 | $17.87 | $22.70 |
| November 2005 | $18.02 | $23.10 |
| October 2005 | $17.24 | $22.10 |
| September 2005 | $17.81 | $22.82 |
| August 2005 | $17.64 | $22.61 |
| July 2005 | $17.90 | $22.94 |
| June 2005 | $16.89 | $21.65 |
| May 2005 | $16.36 | $20.97 |
| April 2005 | $15.35 | $19.67 |
| March 2005 | $16.25 | $20.82 |
| February 2005 | $16.68 | $21.38 |
| January 2005 | $16.21 | $20.77 |
| December 2004 | $16.58 | $21.25 |
| November 2004 | $16.22 | $20.96 |
| October 2004 | $14.95 | $19.31 |
| September 2004 | $14.67 | $18.95 |
| August 2004 | $13.93 | $18 |
| July 2004 | $14.06 | $18.16 |
| June 2004 | $14.86 | $19.20 |
| May 2004 | $14.08 | $18.19 |
| April 2004 | $13.87 | $17.92 |
| March 2004 | $14.34 | $18.52 |
| February 2004 | $14.15 | $18.28 |
| January 2004 | $13.89 | $17.94 |
| December 2003 | $13.50 | $17.44 |
| November 2003 | $13.26 | $17.24 |
| October 2003 | $12.78 | $16.61 |
| September 2003 | $11.75 | $15.28 |
| August 2003 | $12.11 | $15.74 |
| July 2003 | $11.54 | $15.01 |
| June 2003 | $10.99 | $14.29 |
| May 2003 | $10.71 | $13.93 |
| April 2003 | $9.92 | $12.90 |
| March 2003 | $9.18 | $11.94 |
| February 2003 | $9.11 | $11.84 |
| January 2003 | $9.41 | $12.23 |
| December 2002 | $9.74 | $12.67 |
| November 2002 | $10.08 | $13.20 |
| October 2002 | $9.59 | $12.56 |
| September 2002 | $9.31 | $12.19 |
| August 2002 | $9.90 | $12.97 |
| July 2002 | $9.80 | $12.84 |
| June 2002 | $11.41 | $14.94 |
| May 2002 | $12.01 | $15.73 |
| April 2002 | $12.53 | $16.41 |
| March 2002 | $12.17 | $15.94 |
| February 2002 | $11.29 | $14.79 |
| January 2002 | $11.48 | $15.04 |
| December 2001 | $11.39 | $14.92 |
| November 2001 | $10.67 | $14.05 |
| October 2001 | $9.95 | $13.11 |
| September 2001 | $9.45 | $12.45 |
| August 2001 | $10.92 | $14.38 |
| July 2001 | $11.16 | $14.70 |
| June 2001 | $11.34 | $14.94 |
| May 2001 | $10.94 | $14.41 |
| April 2001 | $10.74 | $14.15 |
| March 2001 | $10.01 | $13.18 |
| February 2001 | $10.48 | $13.80 |
| January 2001 | $11.11 | $14.63 |
| December 2000 | $10.80 | $14.23 |
| November 2000 | $9.66 | $12.73 |
| October 2000 | $10.79 | $14.21 |
| September 2000 | $10.79 | $14.21 |
| August 2000 | $10.96 | $14.43 |
| July 2000 | $10.06 | $13.25 |
| June 2000 | $10.30 | $13.56 |
| May 2000 | $9.66 | $12.73 |
| April 2000 | $10.01 | $13.18 |
| March 2000 | $10.17 | $13.40 |
| February 2000 | $10.54 | $13.88 |
| January 2000 | $9.28 | $12.23 |
| December 1999 | $9.57 | $12.61 |
| November 1999 | $8.84 | $11.70 |
| October 1999 | $8.49 | $11.23 |
| September 1999 | $8.51 | $11.26 |
| August 1999 | $8.46 | $11.20 |
| July 1999 | $8.86 | $11.72 |
| June 1999 | $8.90 | $11.78 |
| May 1999 | $8.40 | $11.11 |
| April 1999 | $8.21 | $10.86 |
| March 1999 | $8.14 | $10.16 |
VTMSX
Price: $117.51
52 week price:
Dividend Yield: 1.17%
5-year range yield:
Forward Dividend Yield: 1.45%
Payout Ratio: 17.85%
Dividend Per Share: 1.69 USD
Earnings Per Share: 5.86 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 9.06%
DGR5: 14.70%
DGR10: 5.67%
DGR20: 16.78%