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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Feb 9, 2016 06:05 PM ET

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$25.77 USD

0.00 (0.00%)

Is VTMFX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 2.33 1
3 months 3.78 15
6 months 1.10 3
1 Year 2.33 1
3 Year 8.71 22
5 Year 8.50 12
10 Year 6.24 19

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 18.03
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 2,478.09
%Turnover 12/31/2015 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.47 0.50
Alpha 1.49 2.39 1.21
R Squared 0.91 0.92 0.90
Std. Dev. 5.31 5.79 7.98
Sharpe 1.66 1.49 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 53.99
Technology 11.21
Finance 8.95
Non-Durable 5.72
Industrial Cyclical 5.22
Health 4.23
Retail Trade 3.87
Energy 2.47
Utilities 1.79
Services 1.47
Consumer Durables 1.08

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
APPLE INC 1.50 32.99
MICROSOFT CORP 0.82 18.01
EXXON MOBIL CORP 0.71 15.53
BERKSHIRE HATHAWAY INC CL 0.60 13.21
JOHNSON & JOHNSON 0.59 12.86
GENERAL ELECTRIC CO 0.54 11.92
WELLS FARGO & CO 0.51 11.18
AMAZON.COM INC 0.50 10.89
FACEBOOK INC 0.49 10.85

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 746
Avg. P/E 26.79
Avg. P/Book 4.12
Avg. EPS Growth 11.6
Avg. Market Value (Mil $) 100,865

Allocation

% of Portfolio
Large Growth 26.29
Large Value 44.69
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.92
Intermediate Bond 11.70
Foreign Bond 15.36
High Yield Bond 0.00