Financial Services
Live Price
Offline$117.53
+1.83% today
1Y Change
+28.62%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is a fund with a market cap of $9.58B and listed on NASDAQ. The fund last traded around $117.53 and up 28.6% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines VTMSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTMSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTMSX Max Drawdown
-8.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTMSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.31
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.42 | $0.42 | Quarterly |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.37 | $0.37 | Quarterly |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.26 | $0.26 | Quarterly |
| Jun 26, 2025 | — | — | $0.25 | $0.25 | Quarterly |
| Mar 25, 2025 | — | — | $0.36 | $0.36 | Quarterly |
| Dec 30, 2024 | — | — | $0.35 | $0.35 | Quarterly |
| Sep 27, 2024 | — | — | $0.31 | $0.31 | Quarterly |
| Jun 28, 2024 | — | — | $0.39 | $0.39 | Quarterly |
| Mar 22, 2024 | — | — | $0.30 | $0.30 | Quarterly |
| Dec 27, 2023 | — | — | $0.46 | $0.46 | Quarterly |
| Sep 27, 2023 | — | — | $0.26 | $0.26 | Quarterly |
| Jun 28, 2023 | — | — | $0.31 | $0.31 | Quarterly |
| Mar 23, 2023 | — | — | $0.28 | $0.28 | Quarterly |
| Dec 28, 2022 | — | — | $0.43 | $0.43 | Quarterly |
| Sep 22, 2022 | — | — | $0.25 | $0.25 | Quarterly |
| Jun 22, 2022 | — | — | $0.26 | $0.26 | Quarterly |
| Mar 22, 2022 | — | — | $0.22 | $0.22 | Quarterly |
| Dec 29, 2021 | — | — | $0.39 | $0.39 | Quarterly |
| Sep 23, 2021 | — | — | $0.29 | $0.29 | Quarterly |
| Jun 23, 2021 | — | — | $0.20 | $0.20 | Quarterly |
| Mar 24, 2021 | — | — | $0.21 | $0.21 | Quarterly |
| Dec 29, 2020 | — | — | $0.30 | $0.30 | Quarterly |
| Sep 28, 2020 | — | — | $0.20 | $0.20 | Quarterly |
| Jun 26, 2020 | — | — | $0.20 | $0.20 | Quarterly |
| Mar 25, 2020 | — | — | $0.11 | $0.11 | Quarterly |
| Dec 23, 2019 | — | — | $0.26 | $0.26 | Quarterly |
| Sep 23, 2019 | — | — | $0.22 | $0.22 | Quarterly |
| Jun 14, 2019 | — | — | $0.13 | $0.13 | Quarterly |
| Mar 27, 2019 | — | — | $0.17 | $0.17 | Quarterly |
| Dec 18, 2018 | — | — | $0.25 | $0.25 | Quarterly |
| Sep 21, 2018 | — | — | $0.21 | $0.21 | Quarterly |
| Jun 15, 2018 | — | — | $0.14 | $0.14 | Quarterly |
| Mar 15, 2018 | — | — | $0.11 | $0.11 | Quarterly |
| Dec 22, 2017 | — | — | $0.25 | $0.25 | Quarterly |
| Sep 21, 2017 | — | — | $0.15 | $0.15 | Quarterly |
| Jun 22, 2017 | — | — | $0.13 | $0.13 | Quarterly |
| Mar 28, 2017 | — | — | $0.16 | $0.16 | Quarterly |
| Dec 23, 2016 | — | — | $0.20 | $0.20 | Quarterly |
| Sep 16, 2016 | — | — | $0.12 | $0.12 | Quarterly |
| Jun 16, 2016 | — | — | $0.11 | $0.11 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.