Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
114.94
+1.44
(+1.27%)
USD |
Jun 04 2026
VTSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.45% |
| Small | 99.55% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
97.11% |
| United States | 97.11% |
|
Latin America
|
1.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.69% |
| Ireland | 0.57% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
17.80% |
| Real Estate |
|
6.40% |
| Sensitive |
|
41.64% |
| Communication Services |
|
3.93% |
| Energy |
|
6.06% |
| Industrials |
|
17.39% |
| Information Technology |
|
14.26% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
10.92% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of April 30, 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 | -- |