C
Vanguard Tax-Managed Balanced Fund Admiral Shares VTMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTMFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VTMFX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) James M. D'Arcy (12), Walter Nejman (3), Aurélie Denis (2), 2 others
Website http://www.vanguard.com
Fund Information VTMFX-NASDAQ Click to
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Fund Name Vanguard Tax-Managed Balanced Fund Admiral Shares
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Balanced
Inception Date Sep 06, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VTMFX-NASDAQ Click to
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Dividend Yield 2.17%
Dividend VTMFX-NASDAQ Click to
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Dividend Yield (Forward) 1.20%
Asset Allocation VTMFX-NASDAQ Click to
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Cash 0.10%
Stock 47.21%
U.S. Stock 47.03%
Non-U.S. Stock 0.18%
Bond 52.69%
U.S. Bond 51.84%
Non-U.S. Bond 0.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTMFX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 0.25%
60-Day Total Return 3.26%
90-Day Total Return 5.52%
Year to Date Total Return 3.92%
1-Year Total Return 9.19%
2-Year Total Return 22.54%
3-Year Total Return 29.99%
5-Year Total Return 45.11%
Price VTMFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VTMFX-NASDAQ Click to
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Nav $46.47
1-Month Low NAV $46.34
1-Month High NAV $46.85
52-Week Low NAV $41.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.85
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation VTMFX-NASDAQ Click to
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Beta 1.25
Standard Deviation 10.19
Balance Sheet VTMFX-NASDAQ Click to
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Total Assets 10.67B
Operating Ratios VTMFX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 20.00%
Performance VTMFX-NASDAQ Click to
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Last Bull Market Total Return 11.86%
Last Bear Market Total Return -9.40%