Key stats
About VANGUARD TAX MANAGED FUND
Expense ratio
0.06%
Home page
Inception date
Jul 20, 2007
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks97.45%
Finance23.55%
Health Technology10.28%
Producer Manufacturing8.11%
Electronic Technology7.70%
Consumer Non-Durables7.23%
Technology Services5.77%
Consumer Durables4.46%
Non-Energy Minerals4.40%
Energy Minerals3.63%
Process Industries3.22%
Utilities3.16%
Retail Trade3.11%
Transportation2.73%
Communications2.18%
Industrial Services2.13%
Commercial Services1.91%
Distribution Services1.89%
Consumer Services1.74%
Health Services0.18%
Miscellaneous0.06%
Bonds, Cash & Other2.55%
Cash1.02%
Futures0.94%
Temporary0.52%
UNIT0.07%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe53.31%
Asia28.48%
North America10.37%
Oceania7.18%
Middle East0.66%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history