VTMFX Mutual Fund

VTMFX Mutual Fund (Vanguard Tax-Managed Balanced Fund Admiral Class) is managed by Vanguard (US) with $12.20B in net assets. VTMFX expense ratio is 0.05%, holding 4470 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-09-06.

VTMFX performance shows a YTD return of 5.94%. The 1-year return is 11.30% and the 5-year return is 6.46%. VTMFX dividend yield stands at 2.19%, paid quarterly.

VTMFX top holdings include Nvidia Corp (3.1%), Apple, Inc (3.0%), S&P500 Emini Fut Sep26 (2.3%), Microsoft Corp (2.3%), Amazon.Com Inc (1.8%). Go to all VTMFX holdings, VTMFX sectors, or VTMFX dividends.

VTMFX can be compared against other funds. Use VTMFX overlap to find shared positions, or VTMFX vs another fund for a side-by-side view. VTMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.