Nasdaq - Delayed Quote USD
Vanguard Tax-Managed Balanced Adm (VTMFX)
45.38
+0.13
+(0.29%)
At close: 8:09:25 AM EDT
Loading Chart for VTMFX
- Previous Close
45.25 - YTD Return -2.54%
- 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 10.07B
- Beta (5Y Monthly) 0.84
- Yield 2.24%
- 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
10.07B
Net Assets
1994-09-06
Inception Date
Performance Overview: VTMFX
View MoreTrailing returns as of 6/3/2025. Category is Allocation--30% to 50% Equity.
People Also Watch
Holdings: VTMFX
View MoreTop 10 Holdings (14.78% of Total Assets)
Sector 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%
Related Mutual Fund News
View More
Top Mutual Funds
PVIVX Paradigm Micro-Cap
46.98
+3.46%
RYSIX Rydex Electronics Inv
410.85
+3.00%
RYSAX Rydex Electronics H
360.18
+3.00%
RYELX Rydex Electronics A
371.96
+3.00%
FIKGX Fidelity Advisor Semiconductors Z
89.22
+2.93%
FELTX Fidelity Advisor Semiconductors M
75.54
+2.93%
FELIX Fidelity Advisor Semiconductors I
88.90
+2.93%
FELAX Fidelity Advisor Semiconductors A
81.54
+2.93%
FELCX Fidelity Advisor Semiconductors C
63.56
+2.91%
FSELX Fidelity Select Semiconductors
31.58
+2.87%
BREFX Baron Real Estate Retail
37.40
+2.80%
BREUX Baron Real Estate R6
38.55
+2.80%
BREIX Baron Real Estate Institutional
38.56
+2.80%
UMPIX ProFunds UltraMid Cap Fund
59.93
+2.44%
UMPSX ProFunds UltraMid Cap Fund
46.06
+2.42%
WWSAX TETON Westwood SmallCap Equity A
19.43
+2.26%
WESCX TETON Westwood SmallCap Equity AAA
20.76
+2.22%
WWSIX TETON Westwood SmallCap Equity I
21.75
+2.21%
FCVTX Fidelity Advisor Small Cap Value M
17.84
+2.00%
FCVCX Fidelity Advisor Small Cap Value C
15.32
+2.00%
FCPVX Fidelity Small Cap Value Fund
19.47
+1.99%
FCVIX Fidelity Advisor Small Cap Value I
19.47
+1.99%
FIKNX Fidelity Advisor Small Cap Value Z
19.49
+1.99%
CSMIX Columbia Small Cap Value I A
41.31
+1.97%
NEAGX Needham Aggressive Growth Retail
47.51
+1.97%
CSVRX Columbia Small Cap Value I R
40.91
+1.97%
NEAIX Needham Aggressive Growth Institutional
50.27
+1.97%
CSVYX Columbia Small Cap Value I Inst3
49.34
+1.96%
CSCQX Columbia Small Cap Value I S
48.84
+1.96%
CSCZX Columbia Small Cap Value I Inst
48.84
+1.96%
FCVAX Fidelity Advisor Small Cap Value A
18.75
+1.96%
CUURX Columbia Small Cap Value I Inst2
51.14
+1.95%
MMEYX Victory Integrity Discovery Y
44.92
+1.95%
MMMMX Victory Integrity Discovery Member
39.24
+1.95%
SHGTX Columbia Seligman Global Tech A
70.12
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
73.40
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
74.08
+1.94%
CSGZX Columbia Seligman Global Tech Inst
73.23
+1.93%
CSGAX Columbia Seligman Global Technology S
73.24
+1.93%
SGTRX Columbia Seligman Global Tech R
64.69
+1.92%
BIPIX ProFunds Biotechnology UltraSector Fund
38.45
+1.91%
BIPSX ProFunds Biotechnology UltraSector Fund
19.98
+1.89%
SCMIX Columbia Seligman Tech & Info Inst2
144.27
+1.86%
CCIFX Columbia Seligman Technology And Info S
142.92
+1.86%
CCIZX Columbia Seligman Tech & Info Inst
142.92
+1.86%
CCOYX Columbia Seligman Technology and Information Fund
142.38
+1.86%
SCIRX Columbia Seligman Tech & Info R
106.95
+1.86%
SLMCX Columbia Seligman Tech & Info A
119.77
+1.85%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.57
-0.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
FSPTX Fidelity Select Technology
35.50
+1.81%
DFDSX DF Dent Small Cap Growth Investor
23.49
+1.78%
FIKHX Fidelity Advisor Technology Z
134.63
+1.75%
FATIX Fidelity Advisor Technology Fund
134.61
+1.75%
FTHCX Fidelity Advisor Technology C
83.34
+1.75%
FATEX Fidelity Advisor Technology Fund
106.14
+1.74%
FADTX Fidelity Advisor Technology A
118.02
+1.74%
ENPIX ProFunds UltraSector Energy Fund
37.09
+1.73%
ENPSX ProFunds UltraSector Energy Fund
31.36
+1.72%
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
TCMSX Voya Small Cap Growth I
39.45
+1.68%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.47
+1.66%
DGIFX Disciplined Growth Investors
23.90
+1.66%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.58
+1.66%
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.06
+1.65%
BARAX Baron Asset Retail
95.69
+1.65%
DSCPX Davenport Small Cap Focus Fund
16.10
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
29.18
+1.64%
FCDAX Fidelity Stock Selector Small Cap Fund
34.24
+1.63%
SSCDX Sit Small Cap Dividend Growth I
16.83
+1.63%
FDSCX Fidelity Stock Selector Small Cap
35.58
+1.63%
BARIX Baron Asset Instl
103.00
+1.63%
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
UPDDX Upright Growth & Income
19.64
+1.60%
TSCSX Thrivent Small Cap Stock S
29.87
+1.60%
RPMFX Reinhart Genesis PMV Advisor
15.27
0.00%
AASMX Thrivent Small Cap Stock A
21.65
+1.60%
QISCX Federated Hermes MDT Small Cap Core IS
25.57
+1.59%
QLSCX Federated Hermes MDT Small Cap Core R6
25.58
+1.59%
RYVYX Rydex NASDAQ-100 2x Strategy H
548.54
+1.58%
RYVLX Rydex NASDAQ-100 2x Strategy A
548.72
+1.58%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.67
+1.57%
QISGX Federated Hermes MDT Small Cap Growth IS
27.27
+1.56%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.10
+1.56%
FVLZX Fidelity Advisor Value Z
33.87
+1.56%
UOPIX ProFunds UltraNASDAQ-100 Fund
113.99
+1.56%
SIVIX State Street Instl Small-Cap Equity Inv
16.39
+1.55%
WGMCX Wasatch Ultra Growth Institutional
30.63
+1.52%
MFLLX Morgan Stanley Inst Inception R6
16.00
+1.52%
NWKCX Nationwide Geneva Small Cap Gr R6
83.70
+1.52%
AATIX Ancora/Thelen Small-Mid Cap I
18.08
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.38
+1.50%