Vanguard Tax-Managed Small-Cap Fund Admiral (VTMSX)
88.44
-0.35
(-0.39%)
USD |
Jun 12 2025
VTMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -0.03% |
Stock | 99.99% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.04% |
Market Capitalization
As of April 30, 2025
Large | 0.04% |
Mid | 0.71% |
Small | 99.25% |
Region Exposure
Americas | 98.99% |
---|---|
North America
|
97.56% |
United States | 97.56% |
Latin America
|
1.42% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.71% |
---|---|
United Kingdom | 0.18% |
Europe Developed
|
0.48% |
Ireland | 0.46% |
Switzerland | 0.02% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.06% |
Israel | 0.06% |
Greater Asia | 0.15% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.15% |
Singapore | 0.15% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.15% |
---|
Stock Sector Exposure
Cyclical |
|
44.83% |
Materials |
|
4.96% |
Consumer Discretionary |
|
12.52% |
Financials |
|
19.33% |
Real Estate |
|
8.02% |
Sensitive |
|
37.26% |
Communication Services |
|
2.90% |
Energy |
|
3.90% |
Industrials |
|
18.51% |
Information Technology |
|
11.95% |
Defensive |
|
17.76% |
Consumer Staples |
|
3.37% |
Health Care |
|
11.77% |
Utilities |
|
2.63% |
Not Classified |
|
0.15% |
Non Classified Equity |
|
0.12% |
Not Classified - Non Equity |
|
0.04% |
As of April 30, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |