Nasdaq - Delayed Quote
USD
Vanguard Tax-Managed Balanced Adm (VTMFX)
50.87
-0.07
(-0.14%)
At close: 8:07:21 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.97% |
|---|---|
| 5y Average Return | 6.32% |
| Number of Years Up | 25 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 18.01% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 18.01% |
| Worst 3Y Total Return | 3.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VTMFX
Category
- YTD
- 4.49%
- 5.91%
- 1-Month
- -1.51%
- 0.61%
- 3-Month
- -1.14%
- 4.02%
- 1-Year
- 6.67%
- 18.59%
- 3-Year
- 12.49%
- 8.56%
- 5-Year
- 6.69%
- 7.44%
- 10-Year
- 8.28%
- 6.20%
- Last Bull Market
- 15.97%
- 11.89%
- Last Bear Market
- -9.40%
- -8.23%
Annual Total Return (%) History
Year
VTMFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-2.14% | 8.02% | -1.14% | -- |
|
2025
|
-2.23% | 5.79% | 5.39% | 2.08% |
|
2024
|
4.92% | 1.89% | 4.18% | 0.71% |
|
2023
|
4.78% | 4.07% | -2.92% | 9.14% |
|
2022
|
-5.27% | -9.40% | -3.48% | 5.44% |
|
2021
|
2.62% | 4.82% | 0.09% | 5.05% |
|
2020
|
-10.24% | 11.64% | 5.30% | 7.38% |
|
2019
|
8.01% | 3.07% | 1.33% | 4.62% |
|
2018
|
-0.73% | 2.10% | 3.40% | -5.94% |
|
2017
|
3.58% | 2.44% | 2.76% | 3.31% |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 6 |
|---|---|
| 3-Month | 22 |
| 1-Year | 22 |
| 3-Year | 7 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 6.67% |
| 3-Year | 12.49% |
|---|---|
| 5-Year | 6.69% |
| 10-Year | 8.28% |
Performance & Risk
| YTD Return | 5.97% |
| 5y Average Return | 6.32% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Vanguard |
| Net Assets | 12.05B |
| YTD Return | 4.49% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Sep 06, 1994 |
Fund Summary
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.
