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Vanguard Tax-Managed Balanced Adm VTMFX

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%

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 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.

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Portfolio Holdings VTMFX

  • 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
3.21
262,454,576
Technology
2.89
235,817,441
Technology
1.10
90,198,556
Consumer Cyclical
0.86
70,193,870
Technology
0.84
68,515,122
Communication Services
0.79
64,643,855
Financial Services
0.72
58,714,328
Communication Services
0.66
53,948,235
Communication Services
0.55
44,975,058
Healthcare
0.55
44,949,958
Consumer Cyclical