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Vanguard Tax-managed Balanced Fund Admiral Shares (VTMFX)

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45.68 +0.01    +0.02%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 10.1B
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
Vanguard Tax-Managed Balanced Adm 45.68 +0.01 +0.02%

VTMFX Overview

 
Find basic information about the Vanguard Tax-managed Balanced Fund Admiral Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VTMFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.47%
Prev. Close45.67
Risk Rating
TTM Yield2.05%
ROE33.12%
IssuerVanguard
Turnover12%
ROA15.16%
Inception Date34583
Total Assets10.1B
Expenses0.09%
Min. Investment10,000
Market Cap264.55B
CategoryAllocation - - 30% to 50% Equity
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Performance

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Condition

Frequency

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 1019 1221 1131 1473 2050
Fund Return 10.11% 1.91% 22.11% 4.2% 8.05% 7.44%
Place in category 34 85 20 10 8 1
% in Category 10 16 7 4 3 1

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard Total Intl Stock Index Inv 204.36B 8.15 1.40 4.88
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Funds for Allocation--30% to 50% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Wellesley Income Admiral 41.85B 6.74 1.69 5.46
  Vanguard LifeStrategy Cnsrv Gr Inv 10.3B 7.28 1.03 4.88
  Vanguard Wellesley Income Inv 8.75B 6.68 1.61 5.39
  BlackRock Multi-Asset Income Instl 5.99B 7.59 2.14 4.29
  American Funds Income Portfolio A 5.7B 9.64 3.88 5.74

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 3.17 229.91 +0.40%
  Microsoft US5949181045 2.99 415.52 +0.21%
  NVIDIA US67066G1040 2.70 144.79 -0.75%
  Amazon.com US0231351067 1.59 199.19 -1.82%
  Meta Platforms US30303M1027 1.21 561.61 -0.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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