Current Market Value 8,713,353,748
Current Holdings 602
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 602 8,713,354
2025-05-28 2025-03-31 NPORT-P 604 8,533,500
2025-02-28 2024-12-31 NPORT-P 606 9,488,502
2024-11-26 2024-09-30 NPORT-P 602 9,583,703
2024-08-27 2024-06-30 NPORT-P 608 8,827,029
2024-05-29 2024-03-31 NPORT-P 605 9,053,681
2024-02-29 2023-12-31 NPORT-P 606 8,952,119
2023-11-28 2023-09-30 NPORT-P 606 7,857,922
2023-08-28 2023-06-30 NPORT-P 605 8,321,301
2023-05-26 2023-03-31 NPORT-P 606 8,085,658
2023-03-01 2022-12-31 NPORT-P 606 7,900,143
2022-11-29 2022-09-30 NPORT-P 605 7,348,308
2022-08-29 2022-06-30 NPORT-P 604 7,726,650
2022-05-31 2022-03-31 NPORT-P 605 9,024,538
2022-03-01 2021-12-31 NPORT-P 606 9,499,157
2021-11-29 2021-09-30 NPORT-P 603 9,002,128
2021-08-30 2021-06-30 NPORT-P 605 9,231,203
2021-06-01 2021-03-31 NPORT-P 606 8,836,323
2021-03-01 2020-12-31 NPORT-P 605 7,348,082
2020-11-27 2020-09-30 NPORT-P 605 5,783,103
2020-08-31 2020-06-30 NPORT-P 600 5,635,670
2020-06-01 2020-03-31 NPORT-P 594 4,743,917
2020-02-28 2019-12-31 NPORT-P 608 7,200,453
2019-11-27 2019-09-30 NPORT-P 585 6,595,487