Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
113.99
+0.28
(+0.25%)
USD |
Oct 05 2026
VTSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 0.40% |
| Small | 99.60% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
97.17% |
| United States | 97.17% |
|
Latin America
|
1.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Ireland | 0.69% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
19.00% |
| Real Estate |
|
6.45% |
| Sensitive |
|
39.48% |
| Communication Services |
|
3.50% |
| Energy |
|
6.16% |
| Industrials |
|
16.78% |
| Information Technology |
|
13.03% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
11.09% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 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 | -- |