Vanguard Tax-Managed Small-Cap Fund Admiral (VTMSX)
99.37
-0.15
(-0.15%)
USD |
Dec 05 2025
VTMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 0.03% |
| Mid | 1.25% |
| Small | 98.72% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
97.56% |
| United States | 97.56% |
|
Latin America
|
1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.54% |
| Ireland | 0.50% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
17.65% |
| Real Estate |
|
7.11% |
| Sensitive |
|
42.08% |
| Communication Services |
|
3.09% |
| Energy |
|
4.39% |
| Industrials |
|
18.06% |
| Information Technology |
|
16.54% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
11.01% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of October 31, 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 | -- |