Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
51.59
-0.06
(-0.12%)
USD |
Aug 24 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.33% |
| Bond | 52.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 75.16% |
| Mid | 15.67% |
| Small | 9.18% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.01% |
| Canada | 0.02% |
| United States | 97.99% |
|
Latin America
|
0.75% |
| Brazil | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.74% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 0.49% |
| Netherlands | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 47.82% |
| A | 24.63% |
| BBB | 5.91% |
| BB | 1.02% |
| B | 0.02% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
12.53% |
| Real Estate |
|
2.03% |
| Sensitive |
|
57.38% |
| Communication Services |
|
9.56% |
| Energy |
|
3.42% |
| Industrials |
|
9.54% |
| Information Technology |
|
34.86% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.29% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.15% |
| Securitized | 0.90% |
| Municipal | 98.93% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
35.55% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
5.81% |
| 5 to 10 Years |
|
25.60% |
| Long Term |
|
62.68% |
| 10 to 20 Years |
|
44.03% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of July 31, 2026