Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
49.77
-0.11
(-0.22%)
USD |
Jan 30 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 43.39% |
| Bond | 56.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.88% |
| Mid | 15.55% |
| Small | 8.57% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
98.58% |
| Canada | 0.02% |
| United States | 98.56% |
|
Latin America
|
0.42% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.54% |
| Ireland | 0.40% |
| Netherlands | 0.01% |
| Switzerland | 0.12% |
|
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 | 16.89% |
| AA | 48.21% |
| A | 23.38% |
| BBB | 5.39% |
| BB | 0.96% |
| 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 | 0.42% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
13.52% |
| Real Estate |
|
1.85% |
| Sensitive |
|
54.80% |
| Communication Services |
|
10.24% |
| Energy |
|
2.85% |
| Industrials |
|
8.97% |
| Information Technology |
|
32.74% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.65% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.94% |
| Securitized | 0.82% |
| Municipal | 98.24% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
32.80% |
| 1 to 3 Years |
|
4.16% |
| 3 to 5 Years |
|
5.54% |
| 5 to 10 Years |
|
23.10% |
| Long Term |
|
65.41% |
| 10 to 20 Years |
|
45.10% |
| 20 to 30 Years |
|
17.01% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.00% |
As of December 31, 2025