Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.97
+0.01 (0.02%)
Jan 14, 2025, 8:02 PM EST
9.12% (1Y)
| Fund Assets | 10.36B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.10% |
| Dividend Growth | 18.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 44.96 |
| YTD Return | -0.57% |
| 1-Year Return | 11.47% |
| 5-Year Return | 42.41% |
| 52-Week Low | 40.95 |
| 52-Week High | 46.68 |
| Beta (5Y) | 0.85 |
| Holdings | 3904 |
| Inception Date | Sep 6, 1994 |
About VTMFX
The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
Fund Family Vanguard
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTMFX
Index Index is not available on Lipper Database
Performance
VTMFX had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Top 10 Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.13% |
| NVIDIA Corporation | NVDA | 2.94% |
| Microsoft Corporation | MSFT | 2.86% |
| Amazon.com, Inc. | AMZN | 1.73% |
| Meta Platforms, Inc. | META | 1.19% |
| Alphabet Inc. | GOOGL | 0.88% |
| Berkshire Hathaway Inc. | BRK.B | 0.83% |
| Alphabet Inc. | GOOG | 0.82% |
| Tesla, Inc. | TSLA | 0.78% |
| JPMorgan Chase & Co. | JPM | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2424 | Dec 31, 2024 |
| Sep 26, 2024 | $0.242 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2339 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2243 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2151 | Dec 21, 2023 |
| Sep 20, 2023 | $0.1987 | Sep 21, 2023 |