Vanguard Tax-Managed Balanced Adm (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.63
+0.02 (0.04%)
Oct 6, 2025, 8:09 AM EDT
0.04% (1Y)
| Fund Assets | 10.97B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.11% |
| Dividend Growth | 12.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 48.61 |
| YTD Return | 9.35% |
| 1-Year Return | 10.25% |
| 5-Year Return | 49.21% |
| 52-Week Low | 41.26 |
| 52-Week High | 48.84 |
| Beta (5Y) | 0.61 |
| Holdings | 4370 |
| 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
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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.45% |
| Microsoft Corporation | MSFT | 3.20% |
| Apple Inc. | AAPL | 2.86% |
| Amazon.com, Inc. | AMZN | 1.79% |
| Meta Platforms, Inc. | META | 1.45% |
| Broadcom Inc. | AVGO | 1.01% |
| Alphabet Inc. | GOOGL | 1.00% |
| Alphabet Inc. | GOOG | 0.99% |
| Berkshire Hathaway Inc. | BRK.B | 0.83% |
| JPMorgan Chase & Co. | JPM | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2645 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2561 | Jul 1, 2025 |
| Mar 27, 2025 | $0.263 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2424 | Dec 31, 2024 |
| Sep 26, 2024 | $0.242 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2339 | Jun 28, 2024 |