Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.86
+0.14 (0.32%)
Jul 3, 2024, 8:01 PM EDT
11.66% (1Y)
Fund Assets | 9.56B |
Expense Ratio | 0.09% |
Min. Investment | $10,000 |
Turnover | 23.00% |
Dividend (ttm) | 0.87 |
Dividend Yield | 1.99% |
Dividend Growth | 18.33% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2024 |
Previous Close | 43.72 |
YTD Return | 6.92% |
1-Year Return | 13.18% |
5-Year Return | 45.98% |
52-Week Low | 37.03 |
52-Week High | 43.95 |
Beta (5Y) | 0.87 |
Holdings | 3827 |
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 13.18% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.
Top 10 Holdings
15.55% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.13% |
Apple Inc | AAPL | 2.89% |
NVIDIA Corporation | NVDA | 2.68% |
Amazon.com, Inc. | AMZN | 1.61% |
Alphabet Inc. | GOOGL | 1.13% |
Meta Platforms, Inc. | META | 1.06% |
Alphabet Inc. | GOOG | 0.92% |
Berkshire Hathaway Inc. | BRK.B | 0.78% |
Eli Lilly and Company | LLY | 0.72% |
JPMorgan Chase & Co. | JPM | 0.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 22, 2023 | $0.1917 | Jun 23, 2023 |
Mar 22, 2023 | $0.1929 | Mar 23, 2023 |