Vanguard Tax-Managed Balanced's effective tax management, diversified portfolio, and well-resourced teams support a Morningstar Medalist Rating of Silver.
Vanguard Tax-Managed Balanced Adm VTMFX
- NAV / 1-Day Return 42.09 / +0.60 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 23%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VTMFX
Will VTMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.14 | 303.0 Mil | Technology |
Apple Inc | 2.55 | 245.6 Mil | Technology |
NVIDIA Corp | 2.18 | 210.5 Mil | Technology |
Amazon.com Inc | 1.63 | 157.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.09 | 104.9 Mil | Communication Services |
Alphabet Inc Class A | 0.98 | 94.5 Mil | Communication Services |
Alphabet Inc Class C | 0.80 | 76.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 0.78 | 75.3 Mil | Financial Services |
Eli Lilly and Co | 0.68 | 65.5 Mil | Healthcare |
JPMorgan Chase & Co | 0.61 | 59.1 Mil | Financial Services |