Vanguard Tax-Managed Balanced Fund Admiral Shares
FundVTMFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
A Vanguard offering from its tax-managed investment series, this fund dedicates roughly 50% of its portfolio to U.S. stocks, focusing on mid- and large-cap companies, with the remaining balance invested in municipal bonds that are free from federal taxes. The equity portion utilizes an index-tracking strategy designed to replicate its benchmark while actively minimizing taxable dividend distributions. It is primarily intended for investors in higher tax brackets who are pursuing some capital appreciation and can tolerate the market fluctuations associated with both stock and bond investments. Please note: The fund's tax-efficiency goal may not always be met.
Key Facts
Expense Ratio
0.05%
Assets Under Management
$12.30B
NAV
$50.88
Holdings
943
Inception Date
1994-09-06
Asset Class
Multi-Asset
Issuer
Vanguard
Avg. Volume
0
Market Cap
$12.37B
Beta
0.82
52-Week Range
$46.34$51.34$51.86
52W LowCurrent52W High
Performance
1 Week
+0.41%
1 Month
−0.83%
3 Months
+7.27%
YTD
+4.31%
1 Year
+11.01%
3 Years
+32.46%
5 Years
+26.77%
Sector Exposure
- Basic Materials1.98%
- Cash & Others0.01%
- Communication Services10.38%
- Consumer Cyclical10.02%
- Consumer Defensive4.44%
- Energy3.25%
- Financial Services11.11%
- Healthcare8.50%
- Industrials8.87%
- Real Estate1.95%
- Technology37.44%
- Utilities2.05%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 3.41% | $416.21M |
| AAPL | Apple Inc | 3.12% | $380.61M |
| MSFT | Microsoft Corp | 2.31% | $281.36M |
| AMZN | Amazon.com Inc | 1.80% | $219.04M |
| GOOG | Alphabet Inc | 1.54% | $187.43M |
| AVGO | Broadcom Inc | 1.42% | $173.62M |
| GOOGL | Alphabet Inc | 1.22% | $148.97M |
| META | Meta Platforms Inc | 0.96% | $116.55M |
| TSLA | Tesla Inc | 0.85% | $104.16M |
| MU | Micron Technology Inc | 0.75% | $91.40M |
| BRK-B | Berkshire Hathaway Inc | 0.62% | $76.18M |
| LLY | Eli Lilly & Co | 0.62% | $75.42M |
| AMD | Advanced Micro Devices Inc | 0.58% | $70.30M |
| JPM | JPMorgan Chase & Co | 0.54% | $66.17M |
| XOM | Exxon Mobil Corp | 0.42% | $50.83M |
| V | Visa Inc | 0.40% | $48.80M |
| JNJ | Johnson & Johnson | 0.37% | $45.26M |
| — | Harris County Cultural Education Facilities Finance Corp 1.45% 12/01/2060 | 0.37% | $44.68M |
| WMT | Walmart Inc | 0.36% | $43.74M |
| INTC | Intel Corp | 0.35% | $43.23M |
| CSCO | Cisco Systems Inc | 0.32% | $38.66M |
| COST | Costco Wholesale Corp | 0.31% | $38.06M |
| MA | Mastercard Inc | 0.29% | $35.21M |
| CAT | Caterpillar Inc | 0.29% | $35.03M |
| LRCX | Lam Research Corp | 0.27% | $33.52M |