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Vanguard Tax-Managed Balanced Adm VTMFX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 40.33  /  0.22 %
  • Total Assets 8.7 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 1.92%
  • Turnover 22%

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 899
  • Bond Holdings 2865
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.11
251,007,454
Technology
3.10
250,766,182
Technology
1.44
116,213,656
Consumer Cyclical
1.20
96,859,025
Technology
0.98
79,200,264
Communication Services
0.83
67,158,384
Financial Services
0.82
66,615,316
Communication Services
0.79
63,425,732
Communication Services
0.67
54,242,265
Consumer Cyclical
0.61
48,948,042
Healthcare