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Vanguard Tax-Managed Balanced Adm VTMFX

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50.98 USD +0.11 (+0.22%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

47.17 52-week range 52.20

YTD: +3.58%
1 year: +3.28%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.05%
Assets under management: $12.00B
NAV: 50.87
Holdings: 4,966
Inception: 1994-09-06
Top 10 weight: 18.37%

NVDA NVIDIA Corp 3.58%
AAPL Apple Inc 3.24%
MSFT Microsoft Corp 2.56%
S&P500 EMINI FUT Dec26 1.98%
AMZN Amazon.com Inc 1.62%
GOOGL Alphabet Inc 1.34%
AVGO Broadcom Inc 1.10%
GOOG Alphabet Inc 1.09%
META Meta Platforms Inc 1.07%
MU Micron Technology Inc 0.80%
TSLA Tesla Inc 0.70%
AMD Advanced Micro Devices Inc 0.66%
BRK-B Berkshire Hathaway Inc 0.65%
LLY Eli Lilly & Co 0.63%
JPM JPMorgan Chase & Co 0.61%
XOM ExxonMobil Holdings Corp 0.46%
JNJ Johnson & Johnson 0.44%
V Visa Inc 0.42%
INTC Intel Corp 0.36%
Harris County Cultural Education Facilities Finance Corp 1.65% 12/01/2060 0.36%
JPMorgan Chase Putters/Drivers Trust 1.65% 05/01/2047 0.35%
MA Mastercard Inc 0.32%
WMT Walmart Inc 0.31%
ABBV AbbVie Inc 0.29%
COST Costco Wholesale Corp 0.29%

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%

United States 99.64%
Other 0.36%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record