Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.73
+0.01 (0.02%)
Jul 25, 2025, 8:09 AM EDT
0.02%
Fund Assets10.68B
Expense Ratio0.09%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)1.00
Dividend Yield2.15%
Dividend Growth15.08%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close46.72
YTD Return4.51%
1-Year Return9.55%
5-Year Return47.47%
52-Week Low41.26
52-Week High46.73
Beta (5Y)0.61
Holdings4338
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol VTMFX
Share Class Admiral Shares
Index Index is not available on Lipper Database

Performance

VTMFX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Top 10 Holdings

15.83% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.11%
NVIDIA CorporationNVDA2.82%
Apple Inc.AAPL2.60%
Amazon.com, Inc.AMZN1.69%
Meta Platforms, Inc.META1.35%
Alphabet Inc.GOOGL0.88%
Berkshire Hathaway Inc.BRK.B0.87%
Broadcom Inc.AVGO0.86%
Alphabet Inc.GOOG0.84%
Tesla, Inc.TSLA0.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.2561Jul 1, 2025
Mar 27, 2025$0.263Mar 28, 2025
Dec 30, 2024$0.2424Dec 31, 2024
Sep 26, 2024$0.242Sep 27, 2024
Jun 27, 2024$0.2339Jun 28, 2024
Mar 21, 2024$0.2243Mar 22, 2024
Full Dividend History