Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
48.12
+0.05
(+0.10%)
USD |
Apr 02 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 42.72% |
| Bond | 57.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 75.95% |
| Mid | 15.33% |
| Small | 8.72% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.12% |
| Canada | 0.01% |
| United States | 98.10% |
|
Latin America
|
0.81% |
| Brazil | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.55% |
| Ireland | 0.40% |
| Netherlands | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 15.25% |
| AA | 48.40% |
| A | 23.61% |
| BBB | 5.48% |
| BB | 0.95% |
| B | 0.03% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
12.70% |
| Real Estate |
|
2.01% |
| Sensitive |
|
54.75% |
| Communication Services |
|
10.11% |
| Energy |
|
3.49% |
| Industrials |
|
10.34% |
| Information Technology |
|
30.81% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
9.78% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.36% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.14% |
| Securitized | 0.90% |
| Municipal | 98.96% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
33.80% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
5.37% |
| 5 to 10 Years |
|
24.39% |
| Long Term |
|
64.60% |
| 10 to 20 Years |
|
43.89% |
| 20 to 30 Years |
|
16.47% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.00% |
As of February 28, 2026