Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.77
-0.11 (-0.22%)
Feb 2, 2026, 8:10 AM EST
VTMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.03% |
| 2 | AAPL | Apple Inc. | 2.76% |
| 3 | MSFT | Microsoft Corporation | 2.52% |
| 4 | AMZN | Amazon.com, Inc. | 1.55% |
| 5 | GOOG | Alphabet Inc. | 1.35% |
| 6 | AVGO | Broadcom Inc. | 1.11% |
| 7 | META | Meta Platforms, Inc. | 1.06% |
| 8 | GOOGL | Alphabet Inc. | 1.01% |
| 9 | TSLA | Tesla, Inc. | 0.93% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 0.73% |
| 11 | JPM | JPMorgan Chase & Co. | 0.65% |
| 12 | LLY | Eli Lilly and Company | 0.62% |
| 13 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS | 0.45% |
| 14 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.44% |
| 15 | V | Visa Inc. | 0.44% |
| 16 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS | 0.42% |
| 17 | NFLX | Netflix, Inc. | 0.35% |
| 18 | WMT | Walmart Inc. | 0.35% |
| 19 | XOM | Exxon Mobil Corporation | 0.34% |
| 20 | MA | Mastercard Incorporated | 0.34% |
| 21 | JNJ | Johnson & Johnson | 0.32% |
| 22 | BAC | Bank of America Corporation | 0.32% |
| 23 | COST | Costco Wholesale Corporation | 0.31% |
| 24 | PG | The Procter & Gamble Company | 0.30% |
| 25 | PLTR | Palantir Technologies Inc. | 0.28% |
As of Dec 31, 2025