Morningstar

Vanguard Tax-Managed Balanced Adm VTMFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.10  /  +0.29 %
  • Total Assets 10.2 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.03%
  • Turnover 23%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis VTMFX

Will VTMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Several strengths for a very cheap price tag.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Sharp resources support the two well-executed portfolios that make up Vanguard Tax-Managed Balanced.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTMFX

More VTMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.16 318.6 Mil
Technology

Microsoft Corp

2.94 296.2 Mil
Technology

NVIDIA Corp

2.69 271.3 Mil
Technology

Amazon.com Inc

1.55 155.9 Mil
Consumer Cyclical

Us Dollar

1.17 118.0 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.12 112.6 Mil
Communication Services

Alphabet Inc Class A

0.90 90.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.84 85.2 Mil
Financial Services

Alphabet Inc Class C

0.83 83.4 Mil
Communication Services

Eli Lilly and Co

0.80 80.8 Mil
Healthcare

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