Nasdaq - Delayed Quote USD

Vanguard Tax-Managed Balanced Adm (VTMFX)

45.59
+0.03
+(0.07%)
At close: 8:04:25 PM EDT
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  • Previous Close 45.56
  • 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

More about Vanguard Tax-Managed Balanced Adm

Performance Overview: VTMFX

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Trailing returns as of 6/5/2025. Category is Allocation--30% to 50% Equity.

YTD Return

VTMFX
0.51%
Category
5.91%
 

1-Year Return

VTMFX
7.96%
Category
18.59%
 

3-Year Return

VTMFX
8.08%
Category
8.56%
 

5-Year Return

VTMFX
8.09%
Category
7.44%
 

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Holdings: VTMFX

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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%
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Recent News: VTMFX

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Research Reports: VTMFX

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