Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
104.03
-0.78
(-0.74%)
USD |
Jan 30 2026
VTSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.03% |
| Mid | 0.48% |
| Small | 99.48% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
97.16% |
| United States | 97.16% |
|
Latin America
|
1.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.59% |
| Ireland | 0.55% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.71% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
18.71% |
| Real Estate |
|
7.31% |
| Sensitive |
|
38.53% |
| Communication Services |
|
2.97% |
| Energy |
|
4.44% |
| Industrials |
|
17.09% |
| Information Technology |
|
14.03% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
12.14% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of December 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 | -- |