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Vanguard Tax-Managed Balanced Adm VTMFX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 42.79  /  +0.28 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.090%
  • 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 1.88%
  • Turnover 23%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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.

A low-cost, tax-managed balanced fund.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

Vanguard Tax-Managed Balanced's effective tax management, diversified portfolio, and well-resourced teams support a Morningstar Medalist Rating of Silver.

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Portfolio Holdings VTMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.28 307.1 Mil
Technology

Apple Inc

2.82 264.7 Mil
Technology

NVIDIA Corp

2.01 187.9 Mil
Technology

Amazon.com Inc

1.65 154.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.13 105.9 Mil
Communication Services

Alphabet Inc Class A

0.94 88.1 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.86 80.6 Mil
Financial Services

Alphabet Inc Class C

0.75 70.6 Mil
Communication Services

Eli Lilly and Co

0.68 63.4 Mil
Healthcare

JPMorgan Chase & Co

0.59 54.9 Mil
Financial Services