Sharp resources support the two well-executed portfolios that make up Vanguard Tax-Managed Balanced.
Vanguard Tax-Managed Balanced Adm VTMFX
- NAV / 1-Day Return 43.72 / +0.32 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 23%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Microsoft Corp | 3.13 | 299.0 Mil | Technology |
Apple Inc | 2.89 | 275.3 Mil | Technology |
NVIDIA Corp | 2.68 | 255.4 Mil | Technology |
Amazon.com Inc | 1.61 | 154.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.13 | 108.0 Mil | Communication Services |
Meta Platforms Inc Class A | 1.06 | 100.9 Mil | Communication Services |
Alphabet Inc Class C | 0.92 | 87.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 0.78 | 74.2 Mil | Financial Services |
Eli Lilly and Co | 0.72 | 69.0 Mil | Healthcare |
JPMorgan Chase & Co | 0.63 | 59.7 Mil | Financial Services |