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Nasdaq - Delayed Quote USD
Vanguard Tax-Managed Balanced Adm (VTMFX)
44.13
+0.17
+(0.39%)
At close: 8:04:03 PM EDT
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43.96 - YTD Return 1.37%
- 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 10.54B
- Beta (5Y Monthly) 0.84
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.94
- 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
10.54B
Net Assets
1994-09-06
Inception Date
Performance Overview: VTMFX
View MoreTrailing returns as of 3/28/2025. Category is Allocation--30% to 50% Equity.
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Holdings: VTMFX
View MoreSector Weightings
SectorVTMFX
Technology 30.13%
Financial Services 14.67%
Consumer Cyclical 11.04%
Healthcare 10.53%
Communication Services 9.49%
Industrials 8.41%
Consumer Defensive 5.62%
Energy 3.29%
Utilities 2.38%
Real Estate 2.33%
Basic Materials 2.11%
Recent News: VTMFX
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