Vanguard Tax-Managed Balanced Fund Admiral Shares
VTMFX
NASDAQ
| Weiss Ratings | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.17% | |||
| Dividend | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 48.53% | |||
| U.S. Stock | 48.32% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 51.34% | |||
| U.S. Bond | 50.50% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 49.27% | |||
| Price | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.35 | |||
| 1-Month Low NAV | $45.36 | |||
| 1-Month High NAV | $46.36 | |||
| 52-Week Low NAV | $41.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.68 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.38B | |||
| Operating Ratios | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VTMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.86% | |||
| Last Bear Market Total Return | -9.40% | |||