Nasdaq - Delayed Quote USD

Vanguard Tax-Managed Balanced Adm (VTMFX)

45.44
+0.06
+(0.13%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.93%
5y Average Return 7.89%
Number of Years Up 24
Number of Years Down 6
Best 1Y Total Return (Jun 3, 2025) 18.01%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 18.01%
Worst 3Y Total Return 3.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VTMFX
Category
YTD
-2.54%
5.91%
1-Month
-0.32%
0.61%
3-Month
-4.26%
4.02%
1-Year
6.96%
18.59%
3-Year
7.22%
8.56%
5-Year
8.31%
7.44%
10-Year
7.05%
6.20%
Last Bull Market
11.86%
11.89%
Last Bear Market
-9.40%
-8.23%

Annual Total Return (%) History

Year
VTMFX
Category
2025
--
--
2024
12.17%
--
2023
15.53%
--
2022
-12.66%
--
2021
13.10%
--
2020
13.30%
8.86%
2019
18.01%
14.81%
2018
-1.43%
-5.04%

2017
12.64%
9.86%
2016
5.94%
6.62%
2015
2.35%
-2.32%
2014
9.81%
4.02%
2013
14.34%
7.23%
2012
10.87%
9.40%
2011
5.58%
1.70%
2010
9.22%
10.03%
2009
19.14%
20.77%
2008
-18.32%
-18.61%
2007
5.11%
4.53%
2006
9.09%
8.16%
2005
4.80%
2.97%
2004
7.16%
5.46%
2003
17.05%
12.34%
2002
-7.08%
-3.11%
2001
-3.54%
-0.39%
2000
-0.50%
4.28%
1999
15.49%
5.85%
1998
16.93%
9.66%
1997
16.55%
14.12%
1996
12.21%
10.91%
1995
24.52%
20.60%
1994
--
-4.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.23% -- -- --
2024 4.92% 1.89% 4.18% 0.71%
2023 4.78% 4.07% -2.92% 9.14%
2022 -5.27% -9.40% -3.48% 5.44%
2021 2.62% 4.82% 0.09% 5.05%
2020 -10.24% 11.64% 5.30% 7.38%
2019 8.01% 3.07% 1.33% 4.62%
2018 -0.73% 2.10% 3.40% -5.94%
2017 3.58% 2.44% 2.76% 3.31%
2016 1.46% 2.36% 1.76% 0.24%

2015 1.47% -0.24% -2.57% 3.79%
2014 2.44% 3.37% 0.89% 2.78%
2013 5.29% -0.10% 3.36% 5.18%
2012 6.82% -0.66% 4.06% 0.41%
2011 3.42% 1.75% -5.99% 6.73%
2010 3.18% -4.73% 7.17% 3.67%
2009 -2.95% 8.76% 10.46% 2.20%
2008 -4.30% -0.17% -6.04% -9.01%
2007 1.00% 2.74% 2.15% -0.83%
2006 2.17% -1.04% 4.04% 3.70%
2005 -1.13% 2.42% 1.95% 1.52%
2004 1.70% -0.39% 0.51% 5.25%
2003 -0.58% 9.04% 1.80% 6.06%
2002 0.52% -5.41% -6.01% 3.98%
2001 -5.52% 3.78% -7.25% 6.06%
2000 4.50% -1.12% 0.62% -4.30%
1999 3.35% 3.03% -2.38% 11.11%
1998 7.43% 2.04% -5.03% 12.32%
1997 -0.32% 9.21% 6.76% 0.28%
1996 2.53% 2.15% 2.61% 4.40%
1995 7.26% 6.42% 6.17% 2.75%
1994 -0.60% -- -- --

Rank in Category (By Total Return)

YTD 92
1-Month 62
3-Month 92
1-Year 78
3-Year 4
5-Year 11

Load Adjusted Returns

1-Year 6.96%
3-Year 7.22%
5-Year 8.31%
10-Year 7.05%

Performance & Risk

YTD Return 0.93%
5y Average Return 7.89%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Vanguard
Net Assets 10.07B
YTD Return -2.54%
Yield 2.24%
Morningstar Rating
Inception Date Sep 06, 1994

Fund Summary

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.

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