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Vanguard Tax-Managed Growth & Inc I (VTMIX)

40.66 Up 0.42(1.04%) Apr 16
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Prev Close:40.24
YTD Return*:1.79%
Net Assets*:3.37B
Yield*:1.87%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VTMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL2.87-2.91
XOM2.53-2.81
GOOG1.881.27
MSFT1.8511.47
JNJ1.667.65

Fund Basics

Morningstar Overall Rating:
Total Assets:3.37B
Category:Large Blend
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:1.79%
5y Avg Return:21.11%
Rank in Category (ytd):42
% Rank in Category (ytd):2.48%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation and a moderate level of current income. The fund purchases stocks included in the Standard & Poor's 500 Index-an index that is dominated by the stocks of large U.S. companies. It will hold substantially all of the stocks in the index and expects to earn a level of dividend income consistent with that of the index, less the fund's expenses. To minimize capital gains distributions caused by portfolio trades, the fund sells portfolio securities with a higher tax basis. View More
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