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Morningstar

Vanguard Tax-Managed Balanced Adm VTMFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 38.58  /  0.21 %
  • Total Assets 8.2 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 Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.86%
  • Turnover 22%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:18 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.

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 low-cost, tax-managed balanced fund.

Associate Director Patricia Oey

Patricia Oey

Associate Director

Summary

Vanguard Tax-Managed Balanced's effective tax management, sensible design, and well-resourced teams justify its Morningstar Analyst Rating of Silver for its sole (admiral) share class.

by Patricia Oey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTMFX

More VTMFX Holdings
  • Current Portfolio Date
  • Equity Holdings 926
  • Bond Holdings 2689
  • Other Holdings 2
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.21
262,454,576
Technology

Microsoft Corp

2.89
235,817,441
Technology

Amazon.com Inc

1.10
90,198,556
Consumer Cyclical

NVIDIA Corp

0.86
70,193,870
Technology

Alphabet Inc Class A

0.84
68,515,122
Communication Services

Berkshire Hathaway Inc Class B

0.79
64,643,855
Financial Services

Alphabet Inc Class C

0.72
58,714,328
Communication Services

Meta Platforms Inc Class A

0.66
53,948,235
Communication Services

UnitedHealth Group Inc

0.55
44,975,058
Healthcare

Tesla Inc

0.55
44,949,958
Consumer Cyclical