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 |
|---|---|---|
| October 2026 | $112.46 | $112.46 |
| September 2026 | $111.34 | $111.34 |
| August 2026 | $117.77 | $118.11 |
| July 2026 | $118.54 | $118.88 |
| June 2026 | $120.85 | $121.20 |
| May 2026 | $112.66 | $113.33 |
| April 2026 | $111.42 | $112.09 |
| March 2026 | $100.90 | $101.50 |
| February 2026 | $105.16 | $106.23 |
| January 2026 | $102.74 | $103.79 |
| December 2025 | $97.32 | $98.31 |
| November 2025 | $97.44 | $98.80 |
| October 2025 | $94.88 | $96.20 |
| September 2025 | $95.73 | $97.07 |
| August 2025 | $94.84 | $96.42 |
| July 2025 | $88.62 | $90.10 |
| June 2025 | $87.80 | $89.27 |
| May 2025 | $84.37 | $86.03 |
| April 2025 | $80.17 | $81.74 |
| March 2025 | $83.67 | $85.31 |
| February 2025 | $89.15 | $91.28 |
| January 2025 | $94.56 | $96.82 |
| December 2024 | $91.87 | $94.06 |
| November 2024 | $99.88 | $102.64 |
| October 2024 | $90 | $92.49 |
| September 2024 | $92.38 | $94.94 |
| August 2024 | $91.63 | $94.48 |
| July 2024 | $92.99 | $95.88 |
| June 2024 | $83.91 | $86.52 |
| May 2024 | $85.90 | $88.97 |
| April 2024 | $81.80 | $84.73 |
| March 2024 | $86.66 | $89.76 |
| February 2024 | $83.97 | $87.27 |
| January 2024 | $81.24 | $84.44 |
| December 2023 | $84.58 | $87.91 |
| November 2023 | $75.03 | $78.38 |
| October 2023 | $69.32 | $72.41 |
| September 2023 | $73.53 | $76.81 |
| August 2023 | $78.20 | $81.98 |
| July 2023 | $81.58 | $85.52 |
| June 2023 | $77.30 | $81.03 |
| May 2023 | $71.46 | $75.20 |
| April 2023 | $72.71 | $76.52 |
| March 2023 | $74.77 | $78.69 |
| February 2023 | $78.85 | $83.29 |
| January 2023 | $79.88 | $84.38 |
| December 2022 | $72.95 | $77.06 |
| November 2022 | $78.22 | $83.10 |
| October 2022 | $75.11 | $79.79 |
| September 2022 | $66.85 | $71.02 |
| August 2022 | $74.20 | $79.09 |
| July 2022 | $77.67 | $82.78 |
| June 2022 | $70.61 | $75.26 |
| May 2022 | $77.19 | $82.56 |
| April 2022 | $75.78 | $81.05 |
| March 2022 | $82.19 | $87.91 |
| February 2022 | $81.90 | $87.81 |
| January 2022 | $80.70 | $86.53 |
| December 2021 | $87.01 | $93.29 |
| November 2021 | $83.20 | $89.58 |
| October 2021 | $85.08 | $91.60 |
| September 2021 | $82.23 | $88.53 |
| August 2021 | $84.25 | $91 |
| July 2021 | $82.59 | $89.21 |
| June 2021 | $84.59 | $91.37 |
| May 2021 | $84.35 | $91.31 |
| April 2021 | $82.62 | $89.44 |
| March 2021 | $80.96 | $87.64 |
| February 2021 | $78.36 | $85.04 |
| January 2021 | $72.82 | $79.02 |
| December 2020 | $68.47 | $74.30 |
| November 2020 | $63.29 | $68.96 |
| October 2020 | $53.69 | $58.50 |
| September 2020 | $52.36 | $57.05 |
| August 2020 | $54.95 | $60.09 |
| July 2020 | $52.86 | $57.80 |
| June 2020 | $50.68 | $55.42 |
| May 2020 | $48.99 | $53.77 |
| April 2020 | $46.93 | $51.51 |
| March 2020 | $41.78 | $45.85 |
| February 2020 | $53.44 | $58.80 |
| January 2020 | $59.15 | $65.09 |
| December 2019 | $61.65 | $67.84 |
| November 2019 | $59.86 | $66.12 |
| October 2019 | $58.13 | $64.20 |
| September 2019 | $57.05 | $63.01 |
| August 2019 | $55.28 | $61.27 |
| July 2019 | $57.80 | $64.06 |
| June 2019 | $57 | $63.17 |
| May 2019 | $53.01 | $58.88 |
| April 2019 | $58.03 | $64.46 |
| March 2019 | $55.93 | $62.12 |
| February 2019 | $57.80 | $64.38 |
| January 2019 | $55.30 | $61.59 |
| December 2018 | $50.01 | $55.70 |
| November 2018 | $56.86 | $63.61 |
| October 2018 | $56.02 | $62.66 |
| September 2018 | $62.54 | $69.96 |
| August 2018 | $64.58 | $72.45 |
| July 2018 | $61.66 | $69.17 |
| June 2018 | $59.80 | $67.09 |
| May 2018 | $59.10 | $66.44 |
| April 2018 | $55.62 | $62.53 |
| March 2018 | $55.07 | $61.91 |
| February 2018 | $54 | $60.81 |
| January 2018 | $56.15 | $63.23 |
| December 2017 | $54.73 | $61.63 |
| November 2017 | $55.02 | $62.21 |
| October 2017 | $53.20 | $60.15 |
| September 2017 | $52.66 | $59.54 |
| August 2017 | $48.88 | $55.41 |
| July 2017 | $50.16 | $56.86 |
| June 2017 | $49.69 | $56.33 |
| May 2017 | $48.29 | $54.86 |
| April 2017 | $49.29 | $56 |
| March 2017 | $48.87 | $55.52 |
| February 2017 | $48.95 | $55.77 |
| January 2017 | $48.21 | $54.93 |
| December 2016 | $48.41 | $55.16 |
| November 2016 | $46.86 | $53.59 |
| October 2016 | $41.68 | $47.67 |
| September 2016 | $43.57 | $49.83 |
| August 2016 | $43.30 | $49.64 |
| July 2016 | $42.78 | $49.05 |
| June 2016 | $40.74 | $46.71 |
| May 2016 | $40.50 | $46.54 |
| April 2016 | $39.87 | $45.82 |
| March 2016 | $39.43 | $45.31 |
| February 2016 | $36.46 | $42.02 |
| January 2016 | $36.08 | $41.58 |
| December 2015 | $38.51 | $44.38 |
| November 2015 | $40.42 | $46.77 |
| October 2015 | $39.42 | $45.61 |
| September 2015 | $37.19 | $43.03 |
| August 2015 | $38.51 | $44.93 |
| July 2015 | $40.59 | $47.35 |
| June 2015 | $40.86 | $47.67 |
| May 2015 | $40.47 | $47.21 |
| April 2015 | $39.84 | $46.48 |
| March 2015 | $40.82 | $47.62 |
| February 2015 | $40.18 | $46.88 |
| January 2015 | $37.96 | $44.29 |
| December 2014 | $39.23 | $45.78 |
| November 2014 | $38.14 | $44.95 |
| October 2014 | $38.16 | $44.97 |
| September 2014 | $35.63 | $41.99 |
| August 2014 | $37.62 | $44.34 |
| July 2014 | $36.08 | $42.53 |
| June 2014 | $38.14 | $44.95 |
| May 2014 | $36.44 | $42.95 |
| April 2014 | $36.33 | $42.82 |
| March 2014 | $37.36 | $44.03 |
| February 2014 | $37.10 | $43.73 |
| January 2014 | $35.51 | $41.85 |
| December 2013 | $36.93 | $43.53 |
| November 2013 | $36.40 | $43.29 |
| October 2013 | $34.86 | $41.46 |
| September 2013 | $33.66 | $40.03 |
| August 2013 | $31.68 | $37.68 |
| July 2013 | $32.48 | $38.63 |
| June 2013 | $30.41 | $36.17 |
| May 2013 | $30.46 | $36.22 |
| April 2013 | $29.19 | $34.71 |
| March 2013 | $29.24 | $34.78 |
| February 2013 | $28.07 | $33.39 |
| January 2013 | $27.69 | $32.94 |
| December 2012 | $26.19 | $31.16 |
| November 2012 | $25.37 | $30.63 |
| October 2012 | $25.13 | $30.34 |
| September 2012 | $25.66 | $30.98 |
| August 2012 | $25.08 | $30.28 |
| July 2012 | $24.18 | $29.19 |
| June 2012 | $24.36 | $29.41 |
| May 2012 | $23.39 | $28.24 |
| April 2012 | $24.96 | $30.13 |
| March 2012 | $25.27 | $30.51 |
| February 2012 | $24.57 | $29.66 |
| January 2012 | $24.06 | $29.05 |
| December 2011 | $22.58 | $27.26 |
| November 2011 | $22.29 | $27.15 |
| October 2011 | $22.16 | $26.99 |
| September 2011 | $19.26 | $23.46 |
| August 2011 | $21.48 | $26.16 |
| July 2011 | $23.24 | $28.31 |
| June 2011 | $24.01 | $29.25 |
| May 2011 | $24.45 | $29.78 |
| April 2011 | $24.65 | $30.03 |
| March 2011 | $24.03 | $29.27 |
| February 2011 | $23.34 | $28.43 |
| January 2011 | $22.34 | $27.22 |
| December 2010 | $22.30 | $27.17 |
| November 2010 | $20.74 | $25.48 |
| October 2010 | $20.02 | $24.60 |
| September 2010 | $19.22 | $23.61 |
| August 2010 | $17.26 | $21.20 |
| July 2010 | $18.66 | $22.92 |
| June 2010 | $17.54 | $21.55 |
| May 2010 | $18.88 | $23.20 |
| April 2010 | $20.34 | $24.99 |
| March 2010 | $19.23 | $23.62 |
| February 2010 | $17.83 | $21.91 |
| January 2010 | $17.08 | $20.99 |
| December 2009 | $17.70 | $21.75 |
| November 2009 | $16.31 | $20.17 |
| October 2009 | $15.89 | $19.65 |
| September 2009 | $16.86 | $20.85 |
| August 2009 | $16.02 | $19.82 |
| July 2009 | $15.65 | $19.36 |
| June 2009 | $14.20 | $17.56 |
| May 2009 | $14 | $17.31 |
| April 2009 | $13.77 | $17.03 |
| March 2009 | $11.73 | $14.51 |
| February 2009 | $10.86 | $13.43 |
| January 2009 | $12.32 | $15.24 |
| December 2008 | $14.10 | $17.44 |
| November 2008 | $13.29 | $16.71 |
| October 2008 | $15.02 | $18.89 |
| September 2008 | $18.74 | $23.56 |
| August 2008 | $20.17 | $25.36 |
| July 2008 | $19.36 | $24.34 |
| June 2008 | $18.95 | $23.83 |
| May 2008 | $20.44 | $25.70 |
| April 2008 | $19.57 | $24.61 |
| March 2008 | $18.78 | $23.62 |
| February 2008 | $18.73 | $23.56 |
| January 2008 | $19.28 | $24.25 |
| December 2007 | $20.37 | $25.62 |
| November 2007 | $20.50 | $26 |
| October 2007 | $22.10 | $28.04 |
| September 2007 | $21.69 | $27.51 |
| August 2007 | $21.35 | $27.08 |
| July 2007 | $20.98 | $26.62 |
| June 2007 | $22.03 | $27.94 |
| May 2007 | $22.42 | $28.44 |
| April 2007 | $21.41 | $27.16 |
| March 2007 | $20.94 | $26.56 |
| February 2007 | $20.56 | $26.08 |
| January 2007 | $20.65 | $26.20 |
| December 2006 | $20.27 | $25.72 |
| November 2006 | $20.29 | $25.93 |
| October 2006 | $19.72 | $25.20 |
| September 2006 | $18.80 | $24.02 |
| August 2006 | $18.66 | $23.85 |
| July 2006 | $18.37 | $23.48 |
| June 2006 | $19.06 | $24.36 |
| May 2006 | $19.07 | $24.37 |
| April 2006 | $20.01 | $25.57 |
| March 2006 | $20.03 | $25.60 |
| February 2006 | $19.10 | $24.41 |
| January 2006 | $19.24 | $24.59 |
| December 2005 | $17.76 | $22.70 |
| November 2005 | $17.92 | $23.10 |
| October 2005 | $17.14 | $22.10 |
| September 2005 | $17.70 | $22.82 |
| August 2005 | $17.54 | $22.61 |
| July 2005 | $17.79 | $22.94 |
| June 2005 | $16.79 | $21.65 |
| May 2005 | $16.26 | $20.97 |
| April 2005 | $15.26 | $19.67 |
| March 2005 | $16.15 | $20.82 |
| February 2005 | $16.58 | $21.38 |
| January 2005 | $16.11 | $20.77 |
| December 2004 | $16.48 | $21.25 |
| November 2004 | $16.13 | $20.96 |
| October 2004 | $14.86 | $19.31 |
| September 2004 | $14.58 | $18.95 |
| August 2004 | $13.85 | $18 |
| July 2004 | $13.97 | $18.16 |
| June 2004 | $14.77 | $19.20 |
| May 2004 | $14 | $18.19 |
| April 2004 | $13.79 | $17.92 |
| March 2004 | $14.25 | $18.52 |
| February 2004 | $14.06 | $18.28 |
| January 2004 | $13.80 | $17.94 |
| December 2003 | $13.42 | $17.44 |
| November 2003 | $13.18 | $17.24 |
| October 2003 | $12.70 | $16.61 |
| September 2003 | $11.68 | $15.28 |
| August 2003 | $12.04 | $15.74 |
| July 2003 | $11.48 | $15.01 |
| June 2003 | $10.93 | $14.29 |
| May 2003 | $10.65 | $13.93 |
| April 2003 | $9.86 | $12.90 |
| March 2003 | $9.13 | $11.94 |
| February 2003 | $9.05 | $11.84 |
| January 2003 | $9.35 | $12.23 |
| December 2002 | $9.69 | $12.67 |
| November 2002 | $10.02 | $13.20 |
| October 2002 | $9.53 | $12.56 |
| September 2002 | $9.25 | $12.19 |
| August 2002 | $9.84 | $12.97 |
| July 2002 | $9.74 | $12.84 |
| June 2002 | $11.34 | $14.94 |
| May 2002 | $11.94 | $15.73 |
| April 2002 | $12.45 | $16.41 |
| March 2002 | $12.10 | $15.94 |
| February 2002 | $11.22 | $14.79 |
| January 2002 | $11.42 | $15.04 |
| December 2001 | $11.32 | $14.92 |
| November 2001 | $10.60 | $14.05 |
| October 2001 | $9.89 | $13.11 |
| September 2001 | $9.40 | $12.45 |
| August 2001 | $10.85 | $14.38 |
| July 2001 | $11.09 | $14.70 |
| June 2001 | $11.28 | $14.94 |
| May 2001 | $10.88 | $14.41 |
| April 2001 | $10.68 | $14.15 |
| March 2001 | $9.95 | $13.18 |
| February 2001 | $10.42 | $13.80 |
| January 2001 | $11.04 | $14.63 |
| December 2000 | $10.74 | $14.23 |
| November 2000 | $9.61 | $12.73 |
| October 2000 | $10.72 | $14.21 |
| September 2000 | $10.72 | $14.21 |
| August 2000 | $10.89 | $14.43 |
| July 2000 | $10 | $13.25 |
| June 2000 | $10.23 | $13.56 |
| May 2000 | $9.61 | $12.73 |
| April 2000 | $9.95 | $13.18 |
| March 2000 | $10.11 | $13.40 |
| February 2000 | $10.48 | $13.88 |
| January 2000 | $9.23 | $12.23 |
| December 1999 | $9.52 | $12.61 |
| November 1999 | $8.79 | $11.70 |
| October 1999 | $8.44 | $11.23 |
| September 1999 | $8.46 | $11.26 |
| August 1999 | $8.42 | $11.20 |
| July 1999 | $8.80 | $11.72 |
| June 1999 | $8.85 | $11.78 |
| May 1999 | $8.35 | $11.11 |
| April 1999 | $8.16 | $10.86 |
| March 1999 | $8.14 | $10.16 |
VTMSX
Price: $112.46
52 week price:
Dividend Yield: 1.31%
5-year range yield:
Forward Dividend Yield: 1.17%
Payout Ratio: 17.85%
Dividend Per Share: 1.32 USD
Earnings Per Share: 5.86 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.52%
DGR5: 11.00%
DGR10: 3.60%
DGR20: 20.49%