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Nasdaq - Delayed Quote USD

Vanguard Tax-Managed Balanced Adm (VTMFX)

44.28
+0.15
+(0.34%)
At close: 8:04:03 PM EDT

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.

Vanguard Tax-Managed Balanced Adm

Valley Forge, PA 19482
Po Box 2600

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Vanguard
Net Assets 10.54B
YTD Return 1.37%
Yield 2.06%
Morningstar Rating
Inception Date Sep 06, 1994

Fund Operations

Last Dividend 0.94
Last Cap Gain 33.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense VTMFX Category Average
Annual Report Expense Ratio (net) 0.09% 0.72%
Prospectus Net Expense Ratio 0.09% --
Prospectus Gross Expense Ratio 0.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Grace Boraas, Portfolio Manager at Vanguard. She has been with Vanguard since 2013, and has co-managed the Fund since October 2023. Education: B.S., Stetson University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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