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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Apr 15, 2014 06:06 PM ET

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$25.25 USD

+0.09 (0.36%)

Zacks MF Rank : 3 - Hold [?]     3    

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
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General Information as of Mar 31, 2014

% Yield 2.03
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.44
Objective* Balanced
Peer* BA LB

*Key

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 [?] Hold 3
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 24.85
Net Assets (Mil $) 3/31/2014 1,401.00
%Turnover 3/31/2014 9.00

Allocation

% of Portfolio
Large Growth 17.52
Large Value 34.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.16
Emerging Market 1.57
Precious Metal 0.00
Intermediate Bond 8.65
Foreign Bond 29.50
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 52.74
Technology 10.90
Finance 8.45
Industrial Cyclical 6.54
Non-Durable 5.92
Retail Trade 3.99
Energy 3.88
Health 3.77
Utilities 1.44
Services 1.28
Consumer Durables 1.09

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
APPLE INC 1.30 18.14
EXXON MOBIL CORP 1.11 15.58
GOOGLE INC 0.80 11.15
GENERAL ELECTRIC CO 0.74 10.33
MICROSOFT CORP 0.73 10.18
JOHNSON & JOHNSON 0.59 8.22
BERKSHIRE HATHAWAY INC CL 0.57 7.99
CHEVRON CORP 0.55 7.72
PROCTER & GAMBLE CO 0.54 7.50

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 645
Avg. P/E 26.42
Avg. P/Book 4.12
Avg. EPS Growth 11.89
Avg. Market Value (Mil $) 97,895

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.49 0.50
Alpha 2.67 2.45 1.00
R Squared 0.91 0.92 0.90
Std. Dev. 6.28 7.21 7.90
Sharpe 1.59 1.82 3.00