Vanguard Tax-Managed Balanced's effective tax management, diversified portfolio, and well-resourced teams support a Morningstar Medalist Rating of Silver.
Vanguard Tax-Managed Balanced Adm VTMFX
- NAV / 1-Day Return 43.15 / −0.14 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 23%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VTMFX
Will VTMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.01 | 280.4 Mil | Technology |
Apple Inc | 2.62 | 243.9 Mil | Technology |
NVIDIA Corp | 2.16 | 201.3 Mil | Technology |
Amazon.com Inc | 1.64 | 152.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.09 | 101.9 Mil | Communication Services |
Meta Platforms Inc Class A | 1.00 | 92.9 Mil | Communication Services |
Alphabet Inc Class C | 0.89 | 83.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 0.76 | 71.0 Mil | Financial Services |
Eli Lilly and Co | 0.71 | 65.7 Mil | Healthcare |
JPMorgan Chase & Co | 0.61 | 56.5 Mil | Financial Services |