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Vanguard Tax-Managed Balanced Adm (VTMFX)
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42.09 - YTD Return 4.92%
- Expense Ratio 0.09%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.58B
- Beta (5Y Monthly) 0.87
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.22
- Inception Date Sep 6, 1994
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.
Vanguard
Fund Family
Allocation--30% to 50% Equity
Fund Category
9.58B
Net Assets
1994-09-06
Inception Date
Performance Overview: VTMFX
Trailing returns as of 4/24/2024. Category is Allocation--30% to 50% Equity.
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Holdings: VTMFX
Top 10 Holdings (14.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTMFX
Technology 29.41%
Financial Services 13.44%
Healthcare 12.12%
Consumer Cyclical 10.83%
Industrials 9.25%
Communication Services 8.75%
Consumer Defensive 5.60%
Energy 3.86%
Basic Materials 2.39%
Real Estate 2.35%
Utilities 2.00%
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