Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
49.83
+0.17
(+0.34%)
USD |
Jan 09 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.99% |
| Bond | 52.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 76.12% |
| Mid | 15.47% |
| Small | 8.40% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.58% |
| Canada | 0.01% |
| United States | 98.57% |
|
Latin America
|
0.40% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.57% |
| Ireland | 0.41% |
| Netherlands | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.64% |
| AA | 48.39% |
| A | 24.73% |
| BBB | 5.84% |
| BB | 1.01% |
| 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 | 0.37% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.44% |
| Real Estate |
|
1.84% |
| Sensitive |
|
54.90% |
| Communication Services |
|
10.47% |
| Energy |
|
2.82% |
| Industrials |
|
8.86% |
| Information Technology |
|
32.75% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.89% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.02% |
| Securitized | 0.84% |
| Municipal | 98.14% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
34.32% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
5.51% |
| 5 to 10 Years |
|
24.30% |
| Long Term |
|
63.92% |
| 10 to 20 Years |
|
46.11% |
| 20 to 30 Years |
|
14.56% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.00% |
As of November 30, 2025