Vanguard Tax-Managed Small-Cap Fund Admiral (VTMSX)
87.04
+2.18
(+2.57%)
USD |
May 27 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 |
|
45.18% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
18.74% |
| Real Estate |
|
7.07% |
| Sensitive |
|
38.05% |
| Communication Services |
|
2.93% |
| Energy |
|
5.13% |
| Industrials |
|
16.97% |
| Information Technology |
|
13.03% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
10.58% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.63% |
As of July 31, 2024
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 | -- |