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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Dec 17, 2014 06:06 PM ET

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$26.63 USD

+0.25 (0.95%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.84
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 9.68
Objective Allocation Balanced
Peer BA LB

Zacks Premium Research for VTMFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.39
Net Assets (Mil $) 11/30/2014 1,656.00
%Turnover 11/30/2014 14.00

Allocation

% of Portfolio
Large Growth 22.77
Large Value 36.77
Small Growth 2.16
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.20
Foreign Bond 26.91
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 52.91
Technology 11.11
Finance 8.54
Industrial Cyclical 6.14
Non-Durable 5.62
Health 4.11
Retail Trade 3.69
Energy 3.59
Utilities 1.71
Services 1.44
Consumer Durables 1.14

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 1.37 24.03
EXXON MOBIL CORP 0.93 16.30
MICROSOFT CORP 0.83 14.59
JOHNSON & JOHNSON 0.67 11.71
BERKSHIRE HATHAWAY INC CL 0.62 10.88
GENERAL ELECTRIC CO 0.54 9.38
PROCTER & GAMBLE CO 0.52 9.10
WELLS FARGO & CO 0.51 8.99
CHEVRON CORP 0.48 8.45

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 813
Avg. P/E 26.44
Avg. P/Book 4.09
Avg. EPS Growth 11.25
Avg. Market Value (Mil $) 102,452

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.47 0.50
Alpha 1.70 2.48 1.13
R Squared 0.86 0.92 0.90
Std. Dev. 4.93 6.39 7.89
Sharpe 2.47 1.61 3.00