Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
51.15
-0.04
(-0.08%)
USD |
Jun 09 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 46.31% |
| Bond | 53.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 75.76% |
| Mid | 15.48% |
| Small | 8.76% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
97.91% |
| Canada | 0.02% |
| United States | 97.89% |
|
Latin America
|
0.73% |
| Brazil | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.76% |
| Finland | 0.00% |
| Ireland | 0.54% |
| Netherlands | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 14.49% |
| AA | 47.79% |
| A | 24.44% |
| BBB | 5.91% |
| BB | 1.00% |
| B | 0.02% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.05% |
| Real Estate |
|
2.04% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.73% |
| Energy |
|
3.64% |
| Industrials |
|
9.64% |
| Information Technology |
|
33.28% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.67% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.32% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.22% |
| Securitized | 0.91% |
| Municipal | 98.87% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
34.50% |
| 1 to 3 Years |
|
4.26% |
| 3 to 5 Years |
|
5.62% |
| 5 to 10 Years |
|
24.62% |
| Long Term |
|
63.86% |
| 10 to 20 Years |
|
44.99% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.00% |
As of April 30, 2026