Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.29
-0.17 (-0.38%)
Mar 11, 2025, 6:07 PM EST
3.68% (1Y)
| Fund Assets | 10.50B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.13% |
| Dividend Growth | 18.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 44.46 |
| YTD Return | -2.08% |
| 1-Year Return | 5.90% |
| 5-Year Return | 52.28% |
| 52-Week Low | 41.66 |
| 52-Week High | 46.68 |
| Beta (5Y) | 0.60 |
| Holdings | 4118 |
| 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
Share Class Admiral Shares
Index Index is not available on Lipper Database
Performance
VTMFX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.99% |
| Microsoft Corporation | MSFT | 2.74% |
| NVIDIA Corporation | NVDA | 2.45% |
| Amazon.com, Inc. | AMZN | 1.92% |
| Meta Platforms, Inc. | META | 1.41% |
| Alphabet Inc. | GOOGL | 1.03% |
| Alphabet Inc. | GOOG | 0.98% |
| Tesla, Inc. | TSLA | 0.91% |
| Berkshire Hathaway Inc. | BRK.B | 0.79% |
| Broadcom Inc. | AVGO | 0.77% |
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 |