Vanguard Tax-Managed Balanced Adm (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.16
-0.14 (-0.30%)
Aug 19, 2025, 4:00 PM EDT
VTMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.18% |
| 2 | NVDA | NVIDIA Corporation | 3.17% |
| 3 | AAPL | Apple Inc. | 2.56% |
| 4 | AMZN | Amazon.com, Inc. | 1.74% |
| 5 | META | Meta Platforms, Inc. | 1.47% |
| 6 | AVGO | Broadcom Inc. | 0.95% |
| 7 | GOOGL | Alphabet Inc. | 0.84% |
| 8 | GOOG | Alphabet Inc. | 0.83% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 10 | JPM | JPMorgan Chase & Co. | 0.77% |
| 11 | TSLA | Tesla, Inc. | 0.70% |
| 12 | LLY | Eli Lilly and Company | 0.61% |
| 13 | NFLX | Netflix, Inc. | 0.59% |
| 14 | V | Visa Inc. | 0.51% |
| 15 | n/a | ILLINOIS FIN AUTH REV | 0.45% |
| 16 | COST | Costco Wholesale Corporation | 0.44% |
| 17 | MA | Mastercard Incorporated | 0.42% |
| 18 | WMT | Walmart Inc. | 0.38% |
| 19 | XOM | Exxon Mobil Corporation | 0.36% |
| 20 | PG | The Procter & Gamble Company | 0.36% |
| 21 | HD | The Home Depot, Inc. | 0.34% |
| 22 | ORCL | Oracle Corporation | 0.34% |
| 23 | BAC | Bank of America Corporation | 0.33% |
| 24 | ABBV | AbbVie Inc. | 0.26% |
| 25 | GE | General Electric Company | 0.25% |
As of Jun 30, 2025