Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
50.92
+0.14
(+0.28%)
USD |
Oct 06 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.51% |
| Bond | 52.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 75.12% |
| Mid | 15.69% |
| Small | 9.19% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.08% |
| Canada | 0.02% |
| United States | 98.05% |
|
Latin America
|
0.70% |
| Brazil | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.71% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 0.48% |
| Netherlands | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 13.78% |
| AA | 48.09% |
| A | 24.71% |
| BBB | 5.83% |
| BB | 1.00% |
| B | 0.02% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
12.35% |
| Real Estate |
|
1.95% |
| Sensitive |
|
58.08% |
| Communication Services |
|
9.37% |
| Energy |
|
3.57% |
| Industrials |
|
9.08% |
| Information Technology |
|
36.07% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.49% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.15% |
| Securitized | 0.93% |
| Municipal | 98.91% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
36.00% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
5.66% |
| 5 to 10 Years |
|
26.19% |
| Long Term |
|
62.35% |
| 10 to 20 Years |
|
43.68% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.00% |
As of August 31, 2026