Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend Yield, History & Forecast

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.29% ($1.49 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $10.46B. Review VTMSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VTMSX fund composition

VTMSX holds 100 positions, with 5.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FORMFormFactor Inc0.71%
MOHMolina Healthcare Inc0.63%
CORTCorcept Therapeutics Inc0.62%
GKOSGlaukos Corp0.58%
VSATViasat Inc0.56%
EATBrinker International Inc0.56%
BTSGBrightSpring Health Services Inc0.55%
KRYSKrystal Biotech Inc0.53%
QRVOQorvo Inc0.52%
MTCHMatch Group Inc0.52%

Frequently Asked Questions about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX)

What is Vanguard Tax-Managed Small-Cap Fund Admiral Shares's dividend yield?
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $1.49 per share annually based on the most recent payout schedule.
When does Vanguard Tax-Managed Small-Cap Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
Is Vanguard Tax-Managed Small-Cap Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Tax-Managed Small-Cap Fund Admiral Shares in?
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) operates in the Financial Services sector, specifically the Asset Management industry.