Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.15
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
12.87% (1Y)
| Fund Assets | 9.35B |
| Expense Ratio | 0.09% |
| Min. Investment | $10,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.92% |
| Dividend Growth | 16.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2024 |
| Previous Close | 43.15 |
| YTD Return | 5.31% |
| 1-Year Return | 15.51% |
| 5-Year Return | 47.06% |
| 52-Week Low | 37.03 |
| 52-Week High | 43.21 |
| Beta (5Y) | 0.86 |
| Holdings | 3840 |
| 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 15.51% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.14% |
| Apple Inc | AAPL | 2.55% |
| NVIDIA Corporation | NVDA | 2.18% |
| Amazon.com, Inc. | AMZN | 1.63% |
| Meta Platforms, Inc. | META | 1.09% |
| Alphabet Inc. | GOOGL | 0.98% |
| Alphabet Inc. | GOOG | 0.80% |
| Berkshire Hathaway Inc. | BRK.B | 0.78% |
| Eli Lilly and Company | LLY | 0.68% |
| JPMorgan Chase & Co. | JPM | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.1853 | Dec 29, 2022 |