Vanguard Tax-Managed Balanced FundVTMFX
Type
Mutual fund
Peer group
Allocation
Net assets
$11.3B
Expense ratio
0.05%
1-year return
+11.3%
3 years, a year
+11.7%
5 years, a year
+6.5%
Holdings
4,704
What it aims to do.
Vanguard Tax-Managed Balanced Fund (the Fund) seeks to provide a tax-efficient return consisting of federally tax-exempt income, long-term capital appreciation, and a modest amount of taxable current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 2.87% |
| AAPL Apple Inc | 2.58% |
| MSFT Microsoft Corp | 1.93% |
| AMZN Amazon.com Inc | 1.41% |
| GOOG Alphabet Inc | 1.19% |
| AVGO Broadcom Inc | 1.00% |
| GOOGL Alphabet Inc | 0.94% |
| META Meta Platforms Inc | 0.88% |
| TSLA Tesla Inc | 0.74% |
| BRK-B Berkshire Hathaway Inc | 0.64% |
More on VTMFX.
- VTMFX overview
- VTMFX holdings
- VTMFX risk
- VTMFX costs
- VTMFX money in and out
- VTMFX share classes
- Compare VTMFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.