Vanguard Tax-Managed Balanced Adm (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.36
+0.06 (0.12%)
Oct 28, 2026, 4:00 PM EDT
| Fund Assets | 12.05B |
| Expense Ratio | 0.052% |
| Min. Investment | $10,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.26% |
| Dividend Growth | 12.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 51.30 |
| YTD Return | 6.24% |
| 1-Year Return | 6.26% |
| 5-Year Return | 37.12% |
| 52-Week Low | 47.17 |
| 52-Week High | 52.20 |
| Beta (5Y) | 0.62 |
| Holdings | 4967 |
| Inception Date | Sep 6, 1994 |