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Vanguard Tax-Managed Balanced Adm (VTMFX)

50.87 -0.07 (-0.14%)
At close: 8:07:21 PM EST
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  • Previous Close 50.94
  • YTD Return 4.49%
  • Expense Ratio 0.05%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 12.05B
  • Beta (5Y Monthly) 0.80
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 1.18
  • Inception Date Sep 6, 1994

The fund invests in both fixed income securities and equity securities. The fund invests at least 75% of its fixed income assets in municipal bonds rated in one of the top three credit-rating categories as determined by an independent bond-rating agency (e.g. Aaa, Aa, and A by Moody’s) or, if unrated, determined to be of comparable quality by the advisor.

Vanguard

Fund Family

Allocation--30% to 50% Equity

Fund Category

12.05B

Net Assets

1994-09-06

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Allocation--30% to 50% Equity.

YTD Return

VTMFX
4.49%
Category
5.91%

1-Year Return

VTMFX
6.67%
Category
18.59%

3-Year Return

VTMFX
12.49%
Category
8.56%

5-Year Return

VTMFX
6.69%
Category
7.44%

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