Vanguard Tax-Managed Balanced Fund Admiral Shares
VTMFX
NASDAQ
| Weiss Ratings | VTMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTMFX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | James M. D'Arcy (12), Walter Nejman (4), Aurélie Denis (3), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTMFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | VTMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | VTMFX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 43.18% | |||
| U.S. Stock | 43.02% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 56.49% | |||
| U.S. Bond | 55.62% | |||
| Non-U.S. Bond | 0.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | VTMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 22.13% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 43.68% | |||
| Price | VTMFX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTMFX-NASDAQ | Click to Compare |
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| Nav | $49.95 | |||
| 1-Month Low NAV | $49.41 | |||
| 1-Month High NAV | $50.17 | |||
| 52-Week Low NAV | $41.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VTMFX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | VTMFX-NASDAQ | Click to Compare |
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| Total Assets | 11.69B | |||
| Operating Ratios | VTMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VTMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.86% | |||
| Last Bear Market Total Return | -9.40% | |||