Vanguard Tax-Managed Balanced Adm (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.64
+0.20 (0.40%)
Oct 2, 2026, 4:00 PM EST
| Fund Assets | 12.33B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.29% |
| Dividend Growth | 12.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 50.44 |
| YTD Return | 4.75% |
| 1-Year Return | 6.69% |
| 5-Year Return | 37.85% |
| 52-Week Low | 47.17 |
| 52-Week High | 52.20 |
| Beta (5Y) | 0.62 |
| Holdings | 4936 |
| Inception Date | Sep 6, 1994 |