Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
44.12
+0.11
(+0.25%)
USD |
May 07 2025
VTMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 45.80% |
| Bond | 54.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 76.11% |
| Mid | 15.60% |
| Small | 8.28% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
97.81% |
| Canada | 0.04% |
| United States | 97.76% |
|
Latin America
|
0.48% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.66% |
| Ireland | 0.49% |
| Netherlands | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 16.95% |
| AA | 46.46% |
| A | 24.80% |
| BBB | 5.57% |
| BB | 0.82% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
11.45% |
| Real Estate |
|
2.09% |
| Sensitive |
|
53.79% |
| Communication Services |
|
8.51% |
| Energy |
|
3.61% |
| Industrials |
|
9.16% |
| Information Technology |
|
32.52% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
11.55% |
| Utilities |
|
2.08% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.33% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.54% |
| Securitized | 0.81% |
| Municipal | 97.42% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
35.93% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
6.19% |
| 5 to 10 Years |
|
24.52% |
| Long Term |
|
62.89% |
| 10 to 20 Years |
|
45.12% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.00% |
As of March 31, 2025