Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
120.15
-0.50
(-0.41%)
USD |
Aug 24 2026
VTSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.41% |
| Small | 99.59% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
1.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Ireland | 0.67% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.10% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
14.07% |
| Financials |
|
19.18% |
| Real Estate |
|
6.70% |
| Sensitive |
|
39.43% |
| Communication Services |
|
3.47% |
| Energy |
|
5.65% |
| Industrials |
|
17.41% |
| Information Technology |
|
12.89% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
10.77% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |