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    Vanguard Tax-Managed Balanced Adm (VTMFX)

    27.49 Up 0.09(0.33%) May 25
    Prev Close:27.40
    YTD Return*:2.10%
    Net Assets*:2.75B
    Yield*:2.03%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL1.49N/A
    MSFT1.06N/A
    XOM0.82N/A
    JNJ0.73N/A
    GE0.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.75B
    Category:Allocation--30% to 50% Equity
    Annual Report Expense Ratio (net):0.11%

    Performance & Risk

    YTD Return:2.10%
    5y Avg Return:7.74%
    Rank in Category (ytd):66
    % Rank in Category (ytd):10.8%
    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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