NASDAQ · VSEQX
Vanguard Strategic Equity Fund
$45.39+$0.47 (+1.05%)
Vanguard Strategic Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
Loading market information…
NASDAQ · VTMSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Tax-Managed Small-Cap Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Tax-Managed Small-Cap Fund Admiral Shares’s forward annual dividend is $1.32 per share, paid quarterly. The forward yield is 1.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations. This fund is primarily intended for individuals in higher tax brackets with an investment outlook of at least five years and a strong tolerance for risk, serving as a supplementary component within a broader, well-allocated portfolio. Nevertheless, it is crucial to understand that the fund's stated goal of tax efficiency may not always be met.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:31 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.39+$0.47 (+1.05%)
Vanguard Strategic Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
$96.28+$1.09 (+1.15%)
Fidelity Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$36.29+$0.56 (+1.57%)
MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
$28.54$0.00 (0.0%)
BlackRock LifePath Index 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.26% below the high.
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
$36.75-$0.11 (-0.3%)
Principal LargeCap S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
$58.90+$0.83 (+1.43%)
T. Rowe Price Small-Cap Value’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
$32.02+$0.05 (+0.16%)
ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
