Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
50.12
-0.12
(-0.24%)
USD |
Apr 23 2026
VTMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 42.24% |
| Bond | 57.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 75.71% |
| Mid | 15.44% |
| Small | 8.85% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.87% |
| Canada | 0.01% |
| United States | 97.85% |
|
Latin America
|
0.80% |
| Brazil | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.75% |
| Finland | 0.00% |
| Ireland | 0.53% |
| Netherlands | 0.00% |
| Switzerland | 0.16% |
|
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 | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 14.93% |
| AA | 48.09% |
| A | 24.02% |
| BBB | 5.58% |
| 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 | 0.30% |
| Not Available | 6.07% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
12.64% |
| Real Estate |
|
2.05% |
| Sensitive |
|
55.14% |
| Communication Services |
|
10.01% |
| Energy |
|
4.12% |
| Industrials |
|
9.80% |
| Information Technology |
|
31.20% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
9.59% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.37% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.20% |
| Securitized | 0.90% |
| Municipal | 98.90% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
34.60% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
5.73% |
| 5 to 10 Years |
|
24.62% |
| Long Term |
|
63.82% |
| 10 to 20 Years |
|
43.57% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.00% |
As of March 31, 2026