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Vanguard Tax-Managed Balanced Adm VTMFX

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50.87 USD -0.07 -0.14%

At close · Nov 2

Day range unavailable

47.17 52-week range 52.20

YTD: +3.35%
1 year: +3.14%

Open: —
Prev close: 50.94
Mkt cap: 12.03B
Vol: 0
Avg vol: 0
EPS: 2.09
P/E: 24.32
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: 51.05
200-d avg: 50.54

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Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.05%
Assets under management: $12.00B
NAV: 50.94
Holdings: 943
Inception: 1994-09-06
Top 10 weight: 17.51%

NVDA NVIDIA Corp 3.66%
AAPL Apple Inc 3.32%
MSFT Microsoft Corp 2.62%
AMZN Amazon.com Inc 1.66%
GOOGL Alphabet Inc 1.37%
AVGO Broadcom Inc 1.12%
GOOG Alphabet Inc 1.12%
META Meta Platforms Inc 1.10%
MU Micron Technology Inc 0.82%
TSLA Tesla Inc 0.72%
AMD Advanced Micro Devices Inc 0.68%
BRK-B Berkshire Hathaway Inc 0.66%
LLY Eli Lilly & Co 0.64%
JPM JPMorgan Chase & Co 0.63%
XOM ExxonMobil Holdings Corp 0.47%
JNJ Johnson & Johnson 0.45%
V Visa Inc 0.43%
INTC Intel Corp 0.37%
Harris County Cultural Education Facilities Finance Corp 1.65% 12/01/2060 0.37%
JPMorgan Chase Putters/Drivers Trust 1.65% 05/01/2047 0.36%
MA Mastercard Inc 0.33%
WMT Walmart Inc 0.32%
ABBV AbbVie Inc 0.30%
COST Costco Wholesale Corp 0.30%
CSCO Cisco Systems Inc 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 2026-11-01

No holders on record

No holders on record

No insider holdings on record