Morningstar

Vanguard Tax-Managed Balanced Fund Admiral Shares VTMFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $51.08  /  +0.37 %
  • Fund Size $12.0B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.88%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis VTMFX

Will VTMFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling option for tax-conscious investors.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Vanguard Tax-Managed Balanced is led by an experienced team that leverages the firm’s research groups to construct a balanced tax-aware product.

by Mary Marshall
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Portfolio Holdings VTMFX

More VTMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.67 442M
Technology

Apple Inc

3.32 400M
Technology

Microsoft Corp

2.62 316M
Technology

Amazon.com Inc

1.67 201M
Consumer Cyclical

Alphabet Inc Class A

1.37 165M
Communication Services

Broadcom Inc

1.13 135M
Technology

Alphabet Inc Class C

1.12 134M
Communication Services

Meta Platforms Inc Class A

1.10 132M
Communication Services

Micron Technology Inc

0.82 99M
Technology

Tesla Inc

0.72 87M
Consumer Cyclical

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