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    Vanguard Tax-Managed Balanced Adm (VTMFX)

    26.82 Down 0.24(0.89%) Jun 29
    Prev Close:26.82
    YTD Return*:2.10%
    Net Assets*:2.18B
    Yield*:1.98%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL1.72N/A
    Nassau Cnty N Y Interim Fin Au Var 0.08%0.86N/A
    MSFT0.79N/A
    XOM0.73N/A
    BRK.B0.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.18B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:2.10%
    5y Avg Return:10.15%
    Rank in Category (ytd):55
    % Rank in Category (ytd):6.56%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a tax-efficient investment return consisting of federally tax-exempt income, long-term capital appreciation, and a modest amount of taxable current income. The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories. View More
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