Vanguard Tax-Managed Small-Cap Fund Admiral (VTMSX)
102.42
+0.37
(+0.36%)
USD |
Apr 02 2026
VTMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.45% |
| Small | 99.55% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
97.19% |
| United States | 97.19% |
|
Latin America
|
1.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.65% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
17.42% |
| Real Estate |
|
7.11% |
| Sensitive |
|
39.65% |
| Communication Services |
|
3.06% |
| Energy |
|
5.51% |
| Industrials |
|
17.86% |
| Information Technology |
|
13.22% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
10.85% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of February 28, 2026
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 | -- |