Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) NASDAQ
Currency In USD
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VTMSX Historical Return
If you invested $1000 in Vanguard Tax Managed Small Cap Fund (VTMSX) 10 years ago, it would be worth $2,828.04 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,388.48, while $1000 invested 1 year ago would be worth $1,353.63. This corresponds to total returns of 182.8%, 38.85%, 35.36%, respectively, with annualized returns of 10.95%, 6.78%, 35.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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VTMSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | 0 |
| June 18, 2026 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 0 |
| June 17, 2026 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | 0 |
| June 16, 2026 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | 0 |
| June 15, 2026 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | 0 |
| June 12, 2026 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | 0 |
| June 11, 2026 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | 0 |
| June 10, 2026 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | 0 |
| June 09, 2026 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | 0 |
| June 08, 2026 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | 0 |
| June 05, 2026 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | 0 |
| June 04, 2026 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | 0 |
| June 03, 2026 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 0 |
| June 02, 2026 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | 0 |
| June 01, 2026 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 0 |
| May 29, 2026 | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | 0 |
| May 28, 2026 | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | 0 |
| May 27, 2026 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | 0 |
| May 26, 2026 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | 0 |
| May 22, 2026 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | 0 |
| May 21, 2026 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 0 |
| May 20, 2026 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | 0 |
| May 19, 2026 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | 0 |
| May 18, 2026 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | 0 |
| May 15, 2026 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | 0 |
| May 14, 2026 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | 0 |
| May 13, 2026 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | 0 |
| May 12, 2026 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | 0 |
| May 11, 2026 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | 0 |
| May 08, 2026 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | 0 |
| May 07, 2026 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | 0 |
| May 06, 2026 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | 0 |
| May 05, 2026 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | 0 |
| May 04, 2026 | 112.3 | 112.3 | 112.3 | 112.3 | 112.3 | 0 |
| May 01, 2026 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | 0 |
| April 30, 2026 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | 0 |
| April 29, 2026 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | 0 |
| April 28, 2026 | 111.5 | 111.5 | 111.5 | 111.5 | 111.5 | 0 |
| April 27, 2026 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | 0 |
| April 24, 2026 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | 0 |
| April 23, 2026 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | 0 |
| April 22, 2026 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | 0 |
| April 21, 2026 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | 0 |
| April 20, 2026 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 0 |
| April 17, 2026 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 0 |
| April 16, 2026 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | 0 |
| April 15, 2026 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | 0 |
| April 14, 2026 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | 0 |
| April 13, 2026 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | 0 |
| April 10, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | 0 |
| April 09, 2026 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 0 |
| April 08, 2026 | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 0 |
| April 07, 2026 | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 0 |
| April 06, 2026 | 102.42 | 102.42 | 103.01 | 102.42 | 102.42 | 0 |
| April 02, 2026 | 102.05 | 102.05 | 102.42 | 102.05 | 102.05 | 0 |
| April 01, 2026 | 101.5 | 101.5 | 102.05 | 101.5 | 101.5 | 0 |
| March 31, 2026 | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | 0 |
| March 30, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 0 |
| March 27, 2026 | 101.04 | 101.04 | 99.46 | 101.04 | 101.04 | 0 |
| March 26, 2026 | 102.15 | 102.15 | 101.04 | 102.15 | 102.15 | 0 |
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