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Vanguard Tax-Managed Balanced Adm VTMFX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 44.31  /  +0.32 %
  • Total Assets 9.8 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 2.00%
  • Turnover 23%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

Several strengths for a very cheap price tag.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Sharp resources support the two well-executed portfolios that make up Vanguard Tax-Managed Balanced.

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Portfolio Holdings VTMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.13 299.0 Mil
Technology

Apple Inc

2.89 275.3 Mil
Technology

NVIDIA Corp

2.68 255.4 Mil
Technology

Amazon.com Inc

1.61 154.1 Mil
Consumer Cyclical

Alphabet Inc Class A

1.13 108.0 Mil
Communication Services

Meta Platforms Inc Class A

1.06 100.9 Mil
Communication Services

Alphabet Inc Class C

0.92 87.9 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.78 74.2 Mil
Financial Services

Eli Lilly and Co

0.72 69.0 Mil
Healthcare

JPMorgan Chase & Co

0.63 59.7 Mil
Financial Services