Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
51.30
+0.16
(+0.31%)
USD |
Oct 27 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 47.91% |
| Bond | 52.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 75.11% |
| Mid | 15.64% |
| Small | 9.24% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
97.93% |
| Canada | 0.02% |
| United States | 97.91% |
|
Latin America
|
0.68% |
| Brazil | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.71% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 0.47% |
| Netherlands | 0.01% |
| 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
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 13.83% |
| AA | 47.08% |
| A | 25.01% |
| BBB | 6.27% |
| BB | 0.96% |
| B | 0.02% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.27% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
11.50% |
| Real Estate |
|
1.78% |
| Sensitive |
|
60.37% |
| Communication Services |
|
9.83% |
| Energy |
|
3.44% |
| Industrials |
|
8.79% |
| Information Technology |
|
38.31% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.56% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.15% |
| Securitized | 0.90% |
| Municipal | 98.94% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
35.05% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
5.63% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
63.07% |
| 10 to 20 Years |
|
44.38% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.00% |
As of September 30, 2026