Advertisement

VTMFX

Vanguard Tax-Managed Balanced Adm

USD

Set alert

Price alert · VTMFX

All alert types
50.94 USD -0.38 -0.74%
As of Oct 30, 2026

Day range unavailable

47.17 52-week range 52.20
YTD
+3.49%
1 year
+3.43%
Open
—
Prev close
51.32
Mkt cap
12.04B
Vol
0
Avg vol
0
EPS
2.09
P/E
24.35
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.07
200-d avg
50.53

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VTMFX has not been loaded yet. Try again in a moment.

Vanguard Tax-Managed Balanced Fund Admiral Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.05%
Assets under management
$12.00B
NAV
51.32
Holdings
943
Inception
1994-09-06
Top 10 weight
17.51%

Top holdings

  1. NVDA NVIDIA Corp 3.66%
  2. AAPL Apple Inc 3.32%
  3. MSFT Microsoft Corp 2.62%
  4. AMZN Amazon.com Inc 1.66%
  5. GOOGL Alphabet Inc 1.37%
  6. AVGO Broadcom Inc 1.12%
  7. GOOG Alphabet Inc 1.12%
  8. META Meta Platforms Inc 1.10%
  9. MU Micron Technology Inc 0.82%
  10. TSLA Tesla Inc 0.72%
  11. AMD Advanced Micro Devices Inc 0.68%
  12. BRK-B Berkshire Hathaway Inc 0.66%
  13. LLY Eli Lilly & Co 0.64%
  14. JPM JPMorgan Chase & Co 0.63%
  15. XOM ExxonMobil Holdings Corp 0.47%
  16. JNJ Johnson & Johnson 0.45%
  17. V Visa Inc 0.43%
  18. INTC Intel Corp 0.37%
  19. Harris County Cultural Education Facilities Finance Corp 1.65% 12/01/2060 0.37%
  20. JPMorgan Chase Putters/Drivers Trust 1.65% 05/01/2047 0.36%
  21. MA Mastercard Inc 0.33%
  22. WMT Walmart Inc 0.32%
  23. ABBV AbbVie Inc 0.30%
  24. COST Costco Wholesale Corp 0.30%
  25. CSCO Cisco Systems Inc 0.29%

Sector weights

  • Technology 38.96%
  • Financial Services 11.29%
  • Communication Services 9.69%
  • Healthcare 9.58%
  • Consumer Cyclical 8.91%
  • Industrials 8.55%
  • Consumer Defensive 4.28%
  • Energy 3.45%
  • Basic Materials 1.78%
  • Real Estate 1.77%
  • Utilities 1.74%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement