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
VTMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.45% |
| 2 | MSFT | Microsoft Corporation | 3.20% |
| 3 | AAPL | Apple Inc. | 2.86% |
| 4 | AMZN | Amazon.com, Inc. | 1.79% |
| 5 | META | Meta Platforms, Inc. | 1.45% |
| 6 | AVGO | Broadcom Inc. | 1.01% |
| 7 | GOOGL | Alphabet Inc. | 1.00% |
| 8 | GOOG | Alphabet Inc. | 0.99% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 0.83% |
| 10 | JPM | JPMorgan Chase & Co. | 0.79% |
| 11 | TSLA | Tesla, Inc. | 0.73% |
| 12 | LLY | Eli Lilly and Company | 0.57% |
| 13 | NFLX | Netflix, Inc. | 0.53% |
| 14 | V | Visa Inc. | 0.50% |
| 15 | MA | Mastercard Incorporated | 0.44% |
| 16 | COST | Costco Wholesale Corporation | 0.41% |
| 17 | WMT | Walmart Inc. | 0.38% |
| 18 | XOM | Exxon Mobil Corporation | 0.37% |
| 19 | HD | The Home Depot, Inc. | 0.37% |
| 20 | IL.ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV | 0.37% |
| 21 | BAC | Bank of America Corporation | 0.35% |
| 22 | PG | The Procter & Gamble Company | 0.35% |
| 23 | ORCL | Oracle Corporation | 0.34% |
| 24 | ABBV | AbbVie Inc. | 0.29% |
| 25 | PLTR | Palantir Technologies Inc. | 0.28% |
As of Aug 31, 2025