Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
49.46
+0.03
(+0.06%)
USD |
Dec 04 2025
VTMFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 48.09% |
| Bond | 51.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.14% |
| Mid | 15.39% |
| Small | 8.47% |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
98.56% |
| Canada | 0.01% |
| United States | 98.55% |
|
Latin America
|
0.39% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.57% |
| Ireland | 0.42% |
| Netherlands | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 15.12% |
| AA | 47.56% |
| A | 24.83% |
| BBB | 5.85% |
| BB | 1.03% |
| 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 | 0.60% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
13.23% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.07% |
| Communication Services |
|
9.89% |
| Energy |
|
2.78% |
| Industrials |
|
8.98% |
| Information Technology |
|
34.43% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.05% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.09% |
| Securitized | 0.80% |
| Municipal | 98.11% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
33.69% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
5.11% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
64.66% |
| 10 to 20 Years |
|
46.76% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.00% |
As of October 31, 2025