Nasdaq - Delayed Quote USD
Vanguard Tax-Managed Balanced Adm (VTMFX)
45.72
+0.13
+(0.29%)
At close: 8:09:26 AM EDT
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45.59 - YTD Return 0.51%
- Expense Ratio 0.09%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.38B
- Beta (5Y Monthly) 0.84
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.26
- Inception Date Sep 6, 1994
The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
Vanguard
Fund Family
Allocation--30% to 50% Equity
Fund Category
10.38B
Net Assets
1994-09-06
Inception Date
Performance Overview: VTMFX
View MoreTrailing returns as of 6/9/2025. Category is Allocation--30% to 50% Equity.
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Holdings: VTMFX
View MoreSector Weightings
SectorVTMFX
Technology 29.97%
Financial Services 14.51%
Healthcare 10.82%
Consumer Cyclical 10.61%
Communication Services 9.17%
Industrials 8.75%
Consumer Defensive 5.90%
Energy 3.15%
Real Estate 2.51%
Utilities 2.46%
Basic Materials 2.15%
Recent News: VTMFX
View MoreResearch Reports: VTMFX
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